主要保有銘柄 Market Value Shares Weight %
PR SALES TAX FING-B1 5% 01/07/2058 489.24 K 500.00 K 1.934%
MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT 5.25% 30/06/2052 450.74 K 450.00 K 1.782%
CA STATEWIDE DEV-C-1 5% 02/09/2040 321.94 K 300.00 K 1.273%
BUCKEYE OH TOB STLMT SR B-2 CL 2 5% 01/06/2055 319.30 K 400.00 K 1.262%
DELAWARE ECO DEV AUTH ASPIRA PROJ SER A 4% 01/06/2052 304.85 K 400.00 K 1.205%
TOB SETTLE FING CORP NJ SER B 5% 01/06/2046 296.00 K 305.00 K 1.170%
PR COMWLTH CVI-SUBSER CW HTA 98 TXBL 1E-05% 01/11/2051 293.63 K 417.98 K 1.161%
DE ST EDA NEWARK CHRTR SCH INC SER A 5% 01/09/2046 274.98 K 275.00 K 1.087%
SUMMIT CO OH UNIV OF AKRON PARKING PROJ 6% 01/12/2058 266.12 K 250.00 K 1.052%
PR COMWLTH PUBLIC IMPT SER A1 4% 01/07/2046 265.63 K 300.00 K 1.050%
CA MUNI FIN AUTH AMT 144A 6% 01/01/2055 262.17 K 250.00 K 1.036%
GEORGIA HSG & FIN-G 4.95% 01/06/2055 252.63 K 250.00 K 0.999%
MD H&H ED FACS ADVENTIST HLTHCRE SER A 5.5% 01/01/2046 251.66 K 250.00 K 0.995%
MAINE ST HSG AUTH-E 4.9% 15/11/2055 250.80 K 250.00 K 0.991%
ROCKDALE CNTY GA DEV 144A AMT 4% 01/01/2038 247.10 K 250.00 K 0.977%
CHESTER CO PA DEV COLLEGIUM CHARTER 144A 6% 15/10/2052 245.30 K 250.00 K 0.970%
KY ST ECON OWENSBORO MED HLTH SER A 5% 01/06/2045 220.31 K 220.00 K 0.871%
SALT VERDE AZ FNL CORP SNR GAS REV 5% 01/12/2037 216.13 K 205.00 K 0.854%
CA STWD DEV AUTH-C-2 4.25% 02/09/2040 215.58 K 215.00 K 0.852%
BLACK BELT-D-REF 5% 01/12/2055 212.94 K 200.00 K 0.842%
