主要保有銘柄 Market Value Shares Weight %
WESTSIDE 211 SPL IMPT DIST TEX 5% 15/08/2045 512.18 K 500.00 K 0.0223%
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) 5.125% 15/05/2046 509.55 K 500.00 K 0.0222%
EAST PALM DRIVE CMNTY DEV DIST FLA 5.35% 15/06/2046 508.22 K 500.00 K 0.0221%
UTAH TRANSIT AUTHORITY (UT) 5.625% 15/06/2042 506.75 K 500.00 K 0.0220%
WINDING OAKS CMNTY DEV DIST FLA 5.4% 01/05/2044 504.55 K 490.00 K 0.0219%
V-DANA CMNTY DEV DIST FLA 5.375% 01/05/2045 500.10 K 485.00 K 0.0217%
NORTHWOOD MUN UTIL DIST NO 1 TEX 4% 01/08/2031 500.03 K 500.00 K 0.0217%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 2.55% 15/05/2048 500.00 K 500.00 K 0.0217%
SACHSE TEX 5.625% 15/09/2042 496.30 K 460.00 K 0.0216%
SOUTHEAST REGL MGMT DIST TEX 4% 01/04/2043 493.07 K 500.00 K 0.0214%
DEL WEBB RIV RESV CMNTY DEV DIST FLA 5.625% 01/05/2045 491.23 K 465.00 K 0.0214%
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 4% 15/12/2036 482.73 K 500.00 K 0.0210%
LAKES BY THE BAY SOUTH CMTY DEVELOPMENT DIS 5% 01/05/2034 474.17 K 440.00 K 0.0206%
VALPARAISO IND 5.375% 01/12/2041 471.18 K 500.00 K 0.0205%
LT RANCH SOUTH CMNTY DEV DIST FLA 5.6% 01/05/2046 471.07 K 460.00 K 0.0205%
JEFFERSON CNTY WASH PARK & REC DIST NO 1 5.75% 01/12/2033 466.26 K 460.00 K 0.0203%
GROVES AT LAKE MARION CMNTY DEV DIST FLA 5.3% 15/12/2046 462.67 K 455.00 K 0.0201%
FEED ML CMNTY DEV DIST FLA 5.375% 01/05/2046 457.98 K 450.00 K 0.0199%
TRAVIS CNTY TEX DEV AUTH 5.35% 01/09/2046 455.61 K 450.00 K 0.0198%
KISSIMMEE PK CMNTY DEV DIST FLA 5.875% 01/05/2045 455.29 K 430.00 K 0.0198%
