主要保有銘柄 Market Value Shares Weight %
CALIFORNIA (CA), STATE OF 4% 01/09/2032 500.09 K 500.00 K 0.0319%
PENNSYLVANIA ST HIGHER EDL FACS AUTH 5% 15/08/2031 497.79 K 450.00 K 0.0317%
WALTON CNTY GA WTR & SEW AUTH 5.25% 01/02/2040 496.47 K 450.00 K 0.0316%
CHERRY CREEK SCHOOL DISTRICT N.5 (CO) 2% 15/12/2026 496.26 K 500.00 K 0.0316%
HUDSON SCHOOL DISTRICT (WI) 2.25% 01/03/2027 496.09 K 500.00 K 0.0316%
MATTESON (IL) 5% 01/12/2029 483.97 K 465.00 K 0.0308%
NEW JERSEY (NJ), STATE OF 0% 01/06/2037 483.06 K 600.00 K 0.0308%
WEST MEMPHIS ARK 5% 01/12/2032 468.25 K 430.00 K 0.0298%
WALTON COUNTY WATER AND SEWERAGE AUTHORITY (GA) 5.25% 01/02/2043 461.79 K 425.00 K 0.0294%
PRIVATE COLLEGES & UNIVS AUTH GA 4% 01/04/2039 451.53 K 450.00 K 0.0288%
GRAND RIVER HOSPITAL DISTRICT (CO) 5.25% 01/12/2037 439.51 K 425.00 K 0.0280%
FORT PIERCE FLA UTILS AUTHORITY REVENUE 5% 01/10/2031 437.80 K 400.00 K 0.0279%
KING COUNTY HOUSING AUTHORITY (WA) 0% 01/06/2040 431.93 K 500.00 K 0.0275%
ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) 4% 15/07/2028 417.20 K 415.00 K 0.0266%
BOARD OF TRUSTEES OF THE UNIVERSITY OF CENTRAL ARKANSAS (AK) 5% 01/11/2034 400.63 K 400.00 K 0.0255%
HAMDEN CONN 5% 15/08/2032 389.98 K 350.00 K 0.0248%
IOWA HIGHER EDUCATION LOAN AUTHORITY (IA) 5% 01/10/2036 378.78 K 365.00 K 0.0241%
CONWAY ARK 5% 01/12/2039 376.33 K 350.00 K 0.0240%
RHODE ISLAND ST HEALTH & EDL BLDG CORP 5% 01/07/2038 372.91 K 350.00 K 0.0238%
FORT WORTH (TX), CITY OF 2% 01/03/2040 364.04 K 500.00 K 0.0232%
