主要保有銘柄 Market Value Shares Weight %
AUSTIN CONV CNT 1ST TIER SER A 5% 01/01/2028 131.19 K 130.00 K 0.11% NY ST TRANS DEV FAC JFK INTL ARPT AMT 5.25% 30/06/2038 131.15 K 120.00 K 0.11% ATLANTA DEV AUTH-A 144A 5.25% 01/07/2040 130.10 K 125.00 K 0.11% GEO SMITH II GA CONV CTR AUTH HTL SER A 2.375% 01/01/2031 127.96 K 135.00 K 0.11% NY HSG DEV CORP-C-2 3.75% 01/05/2065 127.47 K 125.00 K 0.11% NY ST HSG FIN AGY D-2 3.375% 01/05/2065 126.18 K 125.00 K 0.11% HENRICO CNTY VA WESTMINSTER CANTERBURY 4% 01/10/2033 123.45 K 120.00 K 0.10% HENRICO CO EDA-C 4% 01/12/2032 116.41 K 115.00 K 0.10% WEST VIRGINIA ST HOSP SER A 5% 01/06/2027 115.84 K 115.00 K 0.10% GREENEVILLE TN HLTH & ED BALLAD SER A 5% 01/07/2037 113.81 K 110.00 K 0.10% DC INC TAX SEC REV SR A 5% 01/06/2031 113.20 K 100.00 K 0.09% NY TRANSPRTN DEV CORP AMT 6% 30/06/2042 112.26 K 100.00 K 0.09% NORWOOD OH SPL REV ROOKWOOD EXCH PRJ 4.375% 01/12/2030 111.65 K 110.00 K 0.09% N E REGL AUTH-A-REF 5% 01/01/2039 111.30 K 100.00 K 0.09% WEST VIRGINIA ST HOSP SER B 5% 01/06/2055 110.91 K 100.00 K 0.09% HOUSTON TX UNITED AIR TERM SER B AMT 5.5% 15/07/2035 110.12 K 100.00 K 0.09% ATLANTA-REV-B-1-AMT AMT 5.25% 01/07/2042 109.52 K 100.00 K 0.09% NEW JERSEY ST EDU FACS SER A 5% 01/07/2033 108.41 K 100.00 K 0.09% CA STWD CMNTY DEV AUTH REV SER C1 5% 02/09/2030 107.65 K 100.00 K 0.09% PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A 5% 15/06/2039 107.41 K 100.00 K 0.09% 