主要保有銘柄 Market Value Shares Weight %
GOLD HILL MESA MET DIST NO 2 COLO 5.25% 01/12/2037 218.09 K 200.00 K 0.01389%
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) 5.5% 15/05/2041 197.72 K 180.00 K 0.01259%
WRIGHT CITY MO SCH DIST NO R-2 6% 01/03/2029 163.01 K 150.00 K 0.01038%
GUAM INTL ARPT AUTH 5% 01/10/2035 162.80 K 150.00 K 0.01037%
LONG BEACH CALIF 5% 01/06/2029 162.22 K 150.00 K 0.01033%
NORFOLK AIRPORT AUTHORITY (VA) 5% 01/07/2028 157.12 K 150.00 K 0.01001%
KELSEYVILLE UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2031 125.11 K 150.00 K 0.00797%
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.151 (TX) 0% 01/09/2033 107.60 K 115.00 K 0.00685%
NEW YORK ST DORM AUTH 5% 15/02/2040 5 151.29 5 000.00 0.00033%
