主要保有銘柄 Market Value Shares Weight %
RHODE ISLAND ST HEALTH & EDL BLDG CORP 5% 15/05/2031 538.12 K 500.00 K 0.193%
OHIO CNTY W VA CNTY COMMN 5.25% 01/06/2045 537.11 K 500.00 K 0.192%
CENTRAL PLAINS ENERGY PROJECT (NE) 5% 01/08/2055 536.30 K 500.00 K 0.192%
EL PASO CNTY TEX HOSP DIST 5% 15/02/2030 535.84 K 500.00 K 0.192%
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) 5% 01/05/2027 533.75 K 525.00 K 0.191%
UNIVERSITY HOUSTON TEX 5% 15/02/2029 531.29 K 500.00 K 0.190%
MAIN STREET NATURAL GAS INC (GA) 5% 01/12/2055 529.96 K 500.00 K 0.190%
HOUSTON (TX), CITY OF 5% 01/09/2046 529.35 K 500.00 K 0.189%
PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) 5.875% 15/12/2046 529.11 K 500.00 K 0.189%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 5.25% 01/06/2055 528.47 K 500.00 K 0.189%
OKLAHOMA CNTY OKLA FIN AUTH 5% 01/09/2032 524.30 K 500.00 K 0.188%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5% 01/12/2028 523.87 K 500.00 K 0.187%
SOUTHERN CALIF PUB PWR AUTH 5% 01/07/2053 523.52 K 500.00 K 0.187%
PALM BEACH (FL), COUNTY OF 5.5% 01/10/2045 521.45 K 500.00 K 0.187%
CHESTER CNTY PA HEALTH & ED FACS AUTH 5.125% 01/06/2046 515.41 K 500.00 K 0.184%
NEW YORK (NY), CITY OF 5% 01/04/2050 515.22 K 500.00 K 0.184%
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 4% 01/09/2030 514.33 K 510.00 K 0.184%
WARREN (MS), COUNTY OF 4% 01/09/2032 513.29 K 500.00 K 0.184%
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) 5% 01/09/2027 513.25 K 500.00 K 0.184%
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) 5.5% 01/10/2049 511.75 K 500.00 K 0.183%
