主要持股 Market Value Shares Weight %
RANCHO CORDOVA CITY COMMUNITY FACILITIES DISTRICT N.2014-1 (MONTELENA) (CA) 4% 01/09/2050 170.34 K 200.00 K 0.00848%
FOLSOM RANCH FINANCING AUTHORITY (CA) 4% 01/09/2041 168.17 K 175.00 K 0.00837%
FOLSOM RANCH FING AUTH CALIF 4% 01/09/2040 166.44 K 170.00 K 0.00828%
CREEKVIEW CMNTY DEV DIST FLA 3.875% 01/05/2027 164.24 K 165.00 K 0.00817%
CANYONS MET DIST NO 5 COLO 5% 01/12/2044 157.59 K 150.00 K 0.00784%
RIVINGTON CMNTY DEV DIST FLA 3.25% 01/05/2027 149.14 K 150.00 K 0.00742%
SYRACUSE N Y REGL ARPT AUTH 4% 01/07/2036 147.49 K 150.00 K 0.00734%
FORT WAYNE IND 5.3% 01/01/2032 147.12 K 150.00 K 0.00732%
WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA) 4% 15/11/2029 134.77 K 135.00 K 0.00671%
DUBOIS PA HOSP AUTH 5% 15/07/2033 116.59 K 115.00 K 0.00580%
RANCHO CORDOVA (CA), CITY OF 5% 01/09/2026 110.76 K 110.00 K 0.00551%
MARINA REDEVELOPMENT AGENCY (CA) 5% 01/09/2033 102.14 K 100.00 K 0.00508%
DUBOIS CITY HOSPITAL AUTHORITY (PA) 5% 15/07/2032 101.54 K 100.00 K 0.00505%
CUMBERLAND CNTY PA MUN AUTH 5% 01/01/2030 100.11 K 100.00 K 0.00498%
BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL) 4.1% 01/05/2026 100.00 K 100.00 K 0.00498%
EPPERSON NORTH CMNTY DEV DIST FLA 2.5% 01/05/2026 45.00 K 45.00 K 0.00224%
CATOOSA INDUSTRIAL AUTHORITY (OK) 0% 01/10/2032 14.73 K 15.00 K 0.00073%
