主要保有銘柄 Market Value Shares Weight %
ILLINOIS ST FIN AUTH UNIV CHICAGO SER B 5% 15/08/2052 173.14 K 170.00 K 0.815%
HOUSTON ARPT SYS REV AMT 5% 01/07/2029 171.32 K 165.00 K 0.807%
PR COMWLTH PUBLIC IMPT CABS SER A 0% 01/07/2033 166.15 K 228.00 K 0.782%
PUBLIC FIN AUTH-A 5% 01/07/2033 162.97 K 150.00 K 0.767%
CLIFTON HGR EDU 5% 15/08/2036 161.24 K 150.00 K 0.759%
SUMMIT CO DEV FIN-A 5% 01/07/2031 155.80 K 145.00 K 0.734%
MI ST FIN AUTH REV HENRY FORD HLTH SYS 5% 15/11/2031 151.20 K 150.00 K 0.712%
HARRIS CO CULTURAL ED 4% 01/07/2026 150.14 K 150.00 K 0.707%
ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND 2.2% 01/06/2037 149.87 K 150.00 K 0.706%
NJ HSG & MTGE FIN-D2 3.1% 01/07/2029 145.22 K 145.00 K 0.684%
SALT LAKE CITY UT ARPT REV AMT SER A 5% 01/07/2031 145.05 K 140.00 K 0.683%
LOS ANGELES DEPT ARPT AMT 5% 15/05/2034 138.28 K 135.00 K 0.651%
AZ ST IDA SCH REVOL FUND SER A 5% 01/11/2029 132.09 K 125.00 K 0.622%
HOUSTON-B-REV-REF AMT 5.25% 15/07/2029 130.05 K 125.00 K 0.612%
BARTOW CO GA DEV PWR CO PLT BOWEN PROJ 3.95% 01/12/2032 127.42 K 125.00 K 0.600%
ALACHUA CO FL HLTH FACS SHANDS HSP SR B2 PUT 5% 01/12/2037 125.09 K 125.00 K 0.589%
ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT 2.375% 01/06/2037 124.91 K 125.00 K 0.588%
DIST OF COLUMBIA REF GEORGETOWN UNI 5% 01/04/2033 116.64 K 115.00 K 0.549%
LEE COUNTY-A-2-AMT AMT 5% 01/10/2056 107.30 K 100.00 K 0.505%
BLACK BELT ENERGY GAS 5% 01/06/2032 104.88 K 100.00 K 0.494%
