主要保有銘柄 Market Value Shares Weight %
KY ST PUB ENERGY GAS SPLY REV SER A-1 5% 01/05/2055 104.70 K 100.00 K 0.493%
MD ST HHEFA LIFEBRIDGE HEALTH 5% 01/07/2029 102.31 K 100.00 K 0.482%
NORTH CAROLINA ST TURNPIKE AUTH SR LIEN 5% 01/01/2027 101.08 K 100.00 K 0.476%
WISCONSIN ST-A-REF 5% 15/11/2031 100.35 K 100.00 K 0.473%
OR HSG CMNTY SVS-Q 3.125% 01/07/2044 100.19 K 100.00 K 0.472%
ARIZONA ST INDL DEV A 144A 4% 15/07/2030 100.18 K 100.00 K 0.472%
CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT 5% 01/08/2049 100.08 K 100.00 K 0.471%
NEW PORT CORNERS CDD 144A 4% 15/06/2030 99.95 K 100.00 K 0.471%
PUB FIN AUTH -A 144A 4% 15/07/2033 99.56 K 100.00 K 0.469%
FULTON CO GA ST DEV AUTH HOSP REV SER A 5% 01/04/2032 96.43 K 95.00 K 0.454%
WISE CO VA IDA ELEC & PWR CO PROJ SER A 3.8% 01/11/2040 95.72 K 95.00 K 0.451%
WI ST H&E ASCENSION HLTH CRED GRP SER A 5% 15/11/2028 90.31 K 90.00 K 0.425%
CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 5% 01/09/2052 86.05 K 85.00 K 0.405%
LYNCHBURG VA ECON HOSP REV CENTRA SER A 5% 01/01/2031 85.89 K 85.00 K 0.404%
PHILADELPHIA SD-B-REF 5% 01/09/2029 79.86 K 75.00 K 0.376%
SE ENERGY AUTH-B 5% 01/01/2054 79.44 K 75.00 K 0.374%
NORTH CAROLINA ST TUR 5% 01/01/2032 78.57 K 75.00 K 0.370%
CO HLTH FACS AUTH-A 5% 01/12/2027 77.37 K 75.00 K 0.364%
GEORGETOWN ISD-A-REF 5% 15/08/2028 77.07 K 75.00 K 0.363%
VA ST SMALL BUS AUTH ELIZABETH RVR AMT 4% 01/07/2032 75.89 K 75.00 K 0.357%
