主要保有銘柄 Market Value Shares Weight %
TEXAS ST TECH UNIV REVENUES 5% 15/02/2033 22.51 K 20.00 K 0.00972%
SPRINGFIELD IL ELEC REVENUE 5% 01/03/2035 22.24 K 20.00 K 0.00960%
GEORGIA ST PORTS AUTH 5% 01/07/2031 22.17 K 20.00 K 0.00957%
GILBERT AZ WTR RESOURCE MUNI P 5% 15/07/2031 22.13 K 20.00 K 0.00956%
VIRGINIA ST PUBLIC BLDG AUTH P 5% 01/08/2033 22.00 K 20.00 K 0.00950%
MECKLENBURG CNTY NC 5% 01/09/2030 21.93 K 20.00 K 0.00947%
ANAHEIM CA HSG & PUBLIC IMPT A 5% 01/10/2033 21.65 K 20.00 K 0.00935%
LOS ANGELES CA CMNTY CLG DIST 5% 01/08/2029 21.60 K 20.00 K 0.00933%
UTILITY DEBT SECURITIZATION AU 5% 15/06/2031 21.43 K 20.00 K 0.00926%
SAN FRANCISCO CITY & CNTY CA C 5% 01/04/2029 21.39 K 20.00 K 0.00924%
GREAT LAKES MI WTR AUTH WTR SP 5% 01/07/2029 21.34 K 20.00 K 0.00922%
KATY TX INDEP SCH DIST 5% 15/02/2029 21.18 K 20.00 K 0.00914%
LEE CNTY FL INDL DEV AUTH HOSP 5% 01/04/2029 21.16 K 20.00 K 0.00914%
KING CNTY WA SCH DIST #414 LAK 5% 01/12/2028 21.14 K 20.00 K 0.00913%
DIST OF COLUMBIA REVENUE 5% 01/12/2028 21.10 K 20.00 K 0.00911%
N TEXAS ST MUNI WTR DIST WTR S 5% 01/09/2028 21.02 K 20.00 K 0.00907%
ILLINOIS ST SPORTS FACS AUTH 5% 15/06/2029 20.99 K 20.00 K 0.00906%
POWAY CA UNIF SCH DIST 0% 01/08/2032 20.89 K 25.00 K 0.00902%
FLORENCE CNTY SC 5% 01/06/2028 20.89 K 20.00 K 0.00902%
WILLIAMSON CNTY TX 5% 15/02/2028 20.76 K 20.00 K 0.00897%
