主要持股 Market Value Shares Weight %
LOWRY CROSSING TX SPL ASSMNT R 5.75% 15/09/2045 514.30 K 501.00 K 0.06% PILOT POINT TX SPL ASSMNT REVE 6.375% 15/09/2055 513.87 K 500.00 K 0.06% VALPARAISO IN EXEMPT FACS REVE 4.875% 01/01/2044 509.13 K 500.00 K 0.06% KINSTON MET DIST CO #5 5.5% 01/12/2045 506.40 K 500.00 K 0.06% SHELL POINT CMNTY DEV DIST FL 5.25% 01/11/2039 505.73 K 490.00 K 0.06% BERRY BAY II CDD FL SPL ASSMNT 5.2% 01/05/2044 502.05 K 500.00 K 0.06% DENVER CO INTERNATIONAL BUSINE 6% 01/12/2048 501.07 K 500.00 K 0.06% HARRIS CNTY TX CULTURAL EDU FA 5% 01/07/2045 500.87 K 500.00 K 0.06% BUCKHEAD TRAILS II CDD FL SPL 5.5% 01/05/2046 500.76 K 500.00 K 0.06% DUTCHESS CNTY NY LOCAL DEV COR 5% 01/10/2040 491.07 K 449.15 K 0.05% CROSSINGS CDD FL SPL ASSMNT 5.6% 01/05/2054 490.08 K 490.00 K 0.05% EAGAN MN CHRTR SCH LEASE REVEN 6.375% 01/02/2055 487.20 K 500.00 K 0.05% FOREST LAKE CMNTY DEV DIST FL 4% 01/05/2040 487.16 K 500.00 K 0.05% OHIO ST HGR EDUCTNL FAC COMMIS 5% 01/12/2045 486.06 K 500.00 K 0.05% PARKLAND PRESERVE CDD FL SPL A 5.25% 01/05/2039 482.94 K 465.00 K 0.05% W CORNWALL TWP PA MUNI AUTH 4% 15/11/2041 464.95 K 495.00 K 0.05% HORACE ND 3% 01/05/2036 452.77 K 520.00 K 0.05% SANTA FE TX SPL ASSMNT REVENUE 4.875% 01/09/2042 451.01 K 465.00 K 0.05% OYSTER BAY NY 2% 01/03/2035 436.71 K 500.00 K 0.05% GALVESTON TX WHARVES & TERMINA 5.25% 01/08/2037 433.43 K 400.00 K 0.05% 