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主要持股 Market Value Shares Weight %
GEISINGER AUTHORITY 4% 15/02/2047 966.64 K 1.08 M 0.10%
WISCONSIN ST HEALTH & EDL FACS AUTH 0% 01/06/2050 951.77 K 950.00 K 0.10%
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5.625% 15/11/2030 951.40 K 950.00 K 0.10%
PEAK METROPOLITAN DISTRICT N.1 (CO) 5% 01/12/2041 943.43 K 1.00 M 0.10%
POUDRE HEIGHTS VY MET DIST COLO 5.5% 01/12/2054 928.52 K 975.00 K 0.10%
MARBLE FALLS TEX 4.125% 01/09/2041 919.24 K 1.00 M 0.10%
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 5% 01/08/2050 919.22 K 950.00 K 0.10%
SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA 3.5% 15/06/2041 916.36 K 1.00 M 0.10%
BOYLE CNTY KY EDL FACS 5.25% 01/06/2043 909.81 K 875.00 K 0.10%
ATLANTA GA DEV AUTH 0% 15/12/2048 906.26 K 1.00 M 0.10%
THOMPSON CROSSING METROPOLITAN DISTRICT N.2 (CO) 5% 01/12/2039 905.19 K 900.00 K 0.10%
V-DANA CMNTY DEV DIST FLA 5.375% 01/05/2045 900.56 K 885.00 K 0.09%
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) 5% 01/12/2047 882.06 K 880.00 K 0.09%
IDAHO FALLS IDAHO AUD DIST 5.25% 15/05/2051 880.68 K 900.00 K 0.09%
POMPANO BEACH (FL), CITY OF 4% 01/09/2050 875.85 K 1.05 M 0.09%
MESQUITE TEX 0% 01/09/2045 874.79 K 869.00 K 0.09%
WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL) 0% 01/05/2038 870.66 K 900.00 K 0.09%
TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT 0% 01/05/2051 865.14 K 1.05 M 0.09%
HENDERSON KY 4.45% 01/01/2042 863.70 K 875.00 K 0.09%
BERRY BAY CMNTY DEV DIST FLA 3.625% 01/05/2041 861.70 K 1.00 M 0.09%