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主要持股 Market Value Shares Weight %
SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHORITY (PA) 4% 01/06/2049 856.62 K 960.00 K 0.09%
PARRISH LAKES CMNTY DEV DIST FLA 5.5% 01/05/2044 853.82 K 835.00 K 0.09%
SALEM HOSPITAL FACILITY AUTHORITY (OR) 5% 15/05/2043 845.32 K 840.00 K 0.09%
APPLE VALLEY MINN 0% 01/09/2065 826.32 K 815.00 K 0.09%
OMAHA NEB ARPT AUTH 5.25% 15/12/2043 812.37 K 750.00 K 0.09%
KYLE TEX 4% 01/09/2046 805.02 K 935.00 K 0.08%
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 4% 01/07/2037 803.13 K 800.00 K 0.08%
FREDERICK (MD), COUNTY OF 4.625% 01/07/2043 802.55 K 800.00 K 0.08%
AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 0% 01/09/2045 801.79 K 800.00 K 0.08%
WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY 4% 01/05/2045 801.33 K 875.00 K 0.08%
CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA 4% 01/05/2053 800.00 K 1.00 M 0.08%
MOUNTAIN BROOK MET DIST COLO 4.5% 01/12/2041 789.84 K 905.00 K 0.08%
CLARK COUNTY SCHOOL DISTRICT (NV) 3% 15/06/2041 785.35 K 930.00 K 0.08%
BRIDGEVILLE (DE), TOWN OF 5.25% 01/07/2044 784.63 K 780.00 K 0.08%
HEMPSTEAD TOWN N Y LOC DEV CORP 5.25% 01/10/2051 768.36 K 750.00 K 0.08%
IOWA FIN AUTH 0% 01/10/2055 763.22 K 750.00 K 0.08%
UNION CNTY ORE HOSP FAC AUTH 5% 01/07/2042 762.57 K 750.00 K 0.08%
ASTORIA CITY HOSPITAL FACILITIES AUTHORITY (THE) (OR) 5.25% 01/08/2049 750.76 K 750.00 K 0.08%
MAJORCA ISLES COMMUNITY DEVELOPMENT DISTRICT (FL) 5.7% 15/06/2056 746.50 K 750.00 K 0.08%
RIVINGTON CMNTY DEV DIST FLA 3.375% 01/05/2031 735.64 K 760.00 K 0.08%