主要保有銘柄 Market Value Shares Weight %
ENERGY NW-A-REF 5% 01/07/2039 557.67 K 500.00 K 0.356%
MASSACHUSETTS ST SER A 5% 01/04/2042 553.22 K 500.00 K 0.353%
MET GOVT NASH & DAVID TN HLTH & EDU SR A 5% 01/07/2040 552.01 K 550.00 K 0.352%
TX ST TRANS COMM TRNPKE REV SR A 5% 15/08/2038 550.75 K 500.00 K 0.351%
FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ 5% 15/05/2037 546.94 K 500.00 K 0.349%
CONNECTICUT ST-A-REF 5% 01/07/2044 546.42 K 500.00 K 0.349%
SOUTHEAST ENERGY AUTH SER A 4% 01/11/2051 546.22 K 540.00 K 0.349%
COLORADO ST REF INTERMOUNTAIN HLTH SR A 5% 15/05/2037 545.51 K 500.00 K 0.348%
OK ST TURNPIKE AUTH SER A 5% 01/01/2043 545.25 K 500.00 K 0.348%
NY ST DORM PER INC TAX REV GRP 2 SER A 5% 15/03/2043 544.28 K 500.00 K 0.347%
MET NASHVILLE ARPT-B AMT 5% 01/07/2042 538.25 K 500.00 K 0.343%
LA LOC GOVT WESTLAKE CHEM CORP 3.5% 01/11/2032 536.55 K 550.00 K 0.342%
IL ST TOLL HWY AUTH 5% 01/01/2040 531.15 K 530.00 K 0.339%
HOUSTON TX ISD SR A 5% 15/02/2027 530.99 K 530.00 K 0.339%
CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-1 5% 01/02/2055 530.26 K 500.00 K 0.338%
NEW YORK CITY NY HSG 3.5% 01/11/2033 530.05 K 530.00 K 0.338%
FARMVILLE VA IDA CONVOCATION CTR PRJ AGM 5.375% 01/07/2053 526.65 K 500.00 K 0.336%
PHOENIX CIVIC IMPT AMT 5% 01/07/2031 520.01 K 500.00 K 0.332%
WASHINGTON DC MET ARE 5% 15/07/2048 518.63 K 500.00 K 0.331%
IL ST TOLL HWY AUTH SER B 5% 01/01/2041 516.09 K 515.00 K 0.329%
