主要保有銘柄 Market Value Shares Weight %
LORSON RANCH MET DIST #2 CO 5% 01/12/2027 172.362 K 170.000 K 0.009% RANCHO CORDOVA CA CMNTY FACS D 4% 01/09/2050 172.221 K 200.000 K 0.009% FOLSOM RANCH CA FING AUTH SPL 4% 01/09/2041 170.803 K 175.000 K 0.009% CREEKVIEW CDD FL SPL ASSMNT RE 3.875% 01/05/2027 169.612 K 170.000 K 0.009% CANYONS MET DIST #5 CO 5% 01/12/2044 156.578 K 150.000 K 0.008% SYRACUSE REGL ARPT AUTH NY SEN 4% 01/07/2036 150.601 K 150.000 K 0.008% UNIV OF HOUSTON TX UNIV REVENU 5% 15/02/2026 150.146 K 150.000 K 0.008% FORT WAYNE IN MF HSG REVENUE 5.3% 01/01/2032 149.475 K 150.000 K 0.008% RIVINGTON CDD FL SPL ASSMNT RE 3.25% 01/05/2027 149.449 K 150.000 K 0.008% DUBOIS PA HOSP AUTH 5% 15/07/2033 116.651 K 115.000 K 0.006% MARINA CA REDEV AGY SUCCESSOR 5% 01/09/2033 103.092 K 100.000 K 0.005% BEXLEY CDD FL SPL ASSMNT REVEN 4.1% 01/05/2026 100.126 K 100.000 K 0.005% GAINESVILLE & HALL CNTY GA HOS 5% 15/02/2026 40.035 K 40.000 K 0.002% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -55.859 K -143.000 -0.003% 