主要保有銘柄 Market Value Shares Weight %
WINDOW ROCK UNIF SD# 5% 01/07/2033 76.70 K 70.00 K 0.39% HORIZON REGL MUD 4% 01/02/2035 71.35 K 70.00 K 0.36% HONOLULU CITY & CNTY 5% 01/06/2027 70.47 K 70.00 K 0.36% WATERBURY HSG AUTH 4.25% 01/07/2039 68.09 K 65.00 K 0.35% JOPLIN INDL DEV-REF 5% 15/02/2039 64.88 K 60.00 K 0.33% SAINT PETER ISD#508- 5% 01/02/2039 64.37 K 60.00 K 0.33% KAUFMAN CO MUD #3-A 6.5% 01/03/2032 57.41 K 50.00 K 0.29% WHATCOM CO PUD #1-A 5% 01/12/2030 54.29 K 50.00 K 0.28% VIRIDIAN MUNI-REF 6.25% 01/12/2027 52.97 K 50.00 K 0.27% PK CREEK MET DT-A-RE 5% 01/12/2036 43.89 K 40.00 K 0.22% RICHMOND REDEV HSG-F 4.5% 01/05/2040 42.37 K 39.57 K 0.22% AZ INDL DEV AUTH -A 5% 01/06/2030 42.33 K 40.00 K 0.22% BENTON WASHINGTON WT 4% 01/10/2034 41.01 K 40.00 K 0.21% BRADLEY VLG 5% 15/12/2035 39.18 K 35.00 K 0.20% JENISON PUB SCHS-I 5% 01/05/2038 27.57 K 25.00 K 0.14% ARLINGTON HGR EDU-A 4% 01/12/2026 20.20 K 20.00 K 0.10% ILLINOIS FIN AUTH-RE 5% 01/03/2026 20.03 K 20.00 K 0.10% NEW HOPE HGR EDU -A 4% 15/08/2027 15.23 K 15.00 K 0.08% 