主要保有銘柄 Market Value Shares Weight %
MCALLISTER ACADEMIC VLG LLC AZ 5% 01/07/2030 185.29 K 185.00 K 0.686%
WEST WILSON TN UTILITY DIST WT 5% 01/06/2028 180.10 K 180.00 K 0.666%
VIRGINIA ST CMWLTH TRANSPRTN B 5% 15/09/2031 176.06 K 175.00 K 0.651%
HILLSBOROUGH CNTY FL SCH BRD C 5% 01/07/2031 175.25 K 175.00 K 0.648%
SOUTH CAROLINA ST PUBLIC SVC A 5% 01/12/2027 170.16 K 170.00 K 0.630%
FAIRFAX CNTY VA ECON DEV AUTH 4% 01/04/2029 165.03 K 165.00 K 0.611%
ANTELOPE VLY-E KERN CA WTR AGY 5% 01/06/2032 160.00 K 160.00 K 0.592%
JEFFERSON CA UNION HIGH SCH DI 5% 01/08/2030 150.59 K 150.00 K 0.557%
SAN DIEGO CA PUBLIC FACS FING 5% 01/08/2030 150.57 K 150.00 K 0.557%
EUGENE OR ELEC UTILITY REVENUE 5% 01/08/2029 150.56 K 150.00 K 0.557%
NEW YORK CITY NY TRANSITIONAL 5% 01/08/2032 150.52 K 150.00 K 0.557%
PALM SPRINGS CA UNIF SCH DIST 4% 01/08/2028 150.38 K 150.00 K 0.556%
COVINA-VLY CA UNIF SCH DIST 4% 01/08/2027 150.34 K 150.00 K 0.556%
NAPA VLY CA UNIF SCH DIST 4% 01/08/2037 150.21 K 150.00 K 0.556%
GROSSMONT CA UNION HIGH SCH DI 4% 01/08/2033 150.08 K 150.00 K 0.555%
NEWARK HGR EDU FIN CORP TX EDU 4% 15/08/2035 150.01 K 150.00 K 0.555%
TRADITION CDD #1 FL SPL ASSMNT 4.125% 01/05/2030 145.14 K 145.00 K 0.537%
DENVER CO CITY & CNTY COPS 5% 01/06/2027 140.24 K 140.00 K 0.519%
SEMINOLE CNTY FL SCH BRD COPS 5% 01/07/2035 135.15 K 135.00 K 0.500%
COLUMBUS OH MET HSG AUTH AFFOR 5% 01/12/2026 135.08 K 135.00 K 0.500%
