主要持股 Market Value Shares Weight %
ATASCADERO CA FING AUTH LEASE 5% 01/05/2044 272.803 K 250.000 K 0.133% ONTARIO CA CMNTY FACS DIST #40 4% 01/09/2039 266.113 K 275.000 K 0.129% LAKE ELSINORE CA UNIF SCH DIST 5% 01/09/2039 262.391 K 245.000 K 0.128% PUERTO RICO SALES TAX FING COR 4.329% 01/07/2040 261.741 K 263.000 K 0.127% TRACY CA CMNTY FACS DIST SPL T 5% 01/09/2033 257.816 K 250.000 K 0.125% MARINA CA REDEV AGY SUCCESSOR 5% 01/09/2033 257.729 K 250.000 K 0.125% PUBLIC FIN AUTH WI STUDENT HSG 5.25% 15/06/2045 256.663 K 250.000 K 0.125% MENIFEE CA UNION SCH DIST SPL 5% 01/09/2034 254.549 K 245.000 K 0.124% RANCHO CORDOVA CA CMNTY FACS D 5% 01/09/2034 228.470 K 220.000 K 0.111% CALIFORNIA PUBLIC FIN AUTH SEN 5% 15/11/2056 220.643 K 250.000 K 0.107% RHODINE ROAD NORTH CDD FL SPL 4% 01/05/2030 214.119 K 210.000 K 0.104% SACRAMENTO CA SPL TAX 5% 01/09/2032 204.012 K 200.000 K 0.099% MORONGO BAND OF MISSION INDIAN 5% 01/10/2042 203.015 K 200.000 K 0.099% SAN JOAQUIN HILLS CA TRANSPRTN 0% 15/01/2029 160.679 K 175.000 K 0.078% IRVINE CA UNIF SCH DIST SPL TA 5% 01/09/2031 154.996 K 150.000 K 0.075% TEMECULA VLY CA UNIF SCH DISTC 5% 01/09/2032 154.682 K 150.000 K 0.075% BEAUMONT CA SPL TAX 4% 01/09/2033 101.633 K 100.000 K 0.049% SAN DIEGO CNTY CA SPL TAX 4% 01/09/2033 86.647 K 85.000 K 0.042% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -5 859.370 -15.000 -0.003% 