主要保有銘柄 Market Value Shares Weight %
MAIN STREET NAT GAS INC REV SER E-1 5% 01/12/2053 266.7 K 250.0 K 0.2% CA MUNI FIN AUTH-A 144A 5% 01/11/2035 264.4 K 250.0 K 0.2% NYC HSG DEV CORP-E1A 3.15% 01/11/2036 262.8 K 275.0 K 0.2% CA ST FIN REV CA BAPTIST UNIV SR A 144A 5.125% 01/11/2040 261.9 K 250.0 K 0.2% SC JOBS ECO DEV-A 5% 01/12/2035 259.1 K 250.0 K 0.2% CA ST FIN AUTH STU HSG W VILL HOUSE PROJ 5% 15/05/2037 258.0 K 250.0 K 0.2% SAN FRANCISCO APRT-A AMT 5% 01/05/2034 257.0 K 245.0 K 0.2% CHATTANOOGA TN HLTH 5% 01/08/2027 256.5 K 250.0 K 0.2% DC ARPT DULLES TOLL RD SER A 5% 01/10/2044 256.5 K 250.0 K 0.2% WV ST COMMERCIAL METALS CO PROJ AMT 4.625% 15/04/2055 255.7 K 250.0 K 0.2% NC ST MED CARE COM HLTH CARE COMM SER C 4% 01/03/2031 254.6 K 250.0 K 0.2% FREDERICK CO MD SPL OB URBANA DEV AUT A 4% 01/07/2032 254.4 K 250.0 K 0.2% CUYAHOGA CO OH HOSP REV METROHLTH SYS 5% 15/02/2042 253.0 K 255.0 K 0.2% CMNTY DEV ADMIN MD MF DEV REV SUST SR D2 3.3% 01/01/2029 252.9 K 250.0 K 0.2% PA ECO DEV FIN-REMK AMT 4.25% 01/07/2041 252.5 K 250.0 K 0.2% NEW HOPE CULTURAL ED 5% 01/01/2027 252.1 K 250.0 K 0.2% DELAWARE HLTH AUTH 5% 01/10/2042 251.9 K 230.0 K 0.2% IN ST FIN AUTH METHODIST HOSP SER A 5% 15/09/2026 251.0 K 250.0 K 0.2% IL TOLL HWY AUTH-A 5% 01/01/2040 250.5 K 250.0 K 0.2% NEW YORK ST MTGE AGY 3.4% 01/10/2030 249.4 K 250.0 K 0.2%