主要保有銘柄 Market Value Shares Weight %
FAIRFAX CNTY VA 4% 01/10/2034 54.2 K 50.0 K 0.5%
NEW YORK ST DORM AUTH 4% 15/03/2034 52.5 K 50.0 K 0.5%
NEW YORK STATE MORTGAGE AGENCY (NY) 2% 01/10/2035 52.0 K 60.0 K 0.5%
PENNSYLVANIA ST TPK COMMN 4% 01/12/2040 51.3 K 50.0 K 0.5%
MASSACHUSETTS ST DEV FIN AGY 5% 01/12/2041 50.6 K 50.0 K 0.5%
M-S-R ENERGY AUTH CALIF 6.5% 01/11/2039 50.1 K 40.0 K 0.5%
ARIZONA BRD REGENTS ARIZ ST UNIV 3% 01/06/2035 50.1 K 50.0 K 0.5%
NORTH CAROLINA MED CARE COMMN 4% 01/06/2034 50.0 K 50.0 K 0.5%
FORSYTH MONT 3.9% 01/03/2031 50.0 K 50.0 K 0.5%
CALIFORNIA HEALTH FACS FING AUTH 4% 01/03/2033 50.0 K 50.0 K 0.5%
SANTA CLARA CNTY CALIF 3.25% 01/08/2035 50.0 K 50.0 K 0.5%
SANTA CLARA CNTY CALIF FING AUTH 3% 15/05/2035 50.0 K 50.0 K 0.5%
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) 5.25% 01/07/2034 49.2 K 40.0 K 0.5%
NEW YORK N Y CITY MUN WTR FIN AUTH 5% 15/06/2035 48.5 K 40.0 K 0.5%
MASSACHUSETTS ST WTR RES AUTH 5% 01/08/2034 48.4 K 40.0 K 0.5%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 5% 01/10/2035 48.4 K 40.0 K 0.5%
DALLAS TEX 3% 15/02/2036 48.2 K 50.0 K 0.5%
MISSOURI ST HEALTH & EDL FACS AUTH 5% 01/04/2036 47.7 K 40.0 K 0.5%
OHIO WATER DEVELOPMENT AUTHORITY (OH) 4% 01/12/2037 47.0 K 45.0 K 0.5%
NEW YORK ST TWY AUTH 5% 15/03/2039 46.7 K 40.0 K 0.5%