主要持股 Market Value Shares Weight %
CMNTY DEV ADMIN MD MF DEV REV SUS SR C2 3.7% 01/01/2029 50.53 K 50.00 K 0.03% WISE CO VA IDA ELEC & PWR CO PROJ SER A 3.8% 01/11/2040 50.40 K 50.00 K 0.03% MD ST HLTH & HGR ED BROADMEAD ISS SR A 4% 01/07/2035 50.35 K 50.00 K 0.03% HENRICO CNTY-REF 4% 01/10/2032 50.33 K 50.00 K 0.03% HARRIS CO TX HERMANN HLTH SYS 5% 01/07/2039 50.11 K 50.00 K 0.03% ROCKVILLE MD INGLSDE AT KING SER A2 3.375% 01/11/2027 49.53 K 50.00 K 0.03% NATIONAL FIN AUTH NH CTFS SER A1 3.9218% 20/01/2041 48.44 K 49.51 K 0.03% MD ST CMNTY DEV ADMIN HSG & CMNTY B 3% 01/09/2034 47.53 K 50.00 K 0.03% WV PARKWAYS AUTH 5% 01/06/2026 45.08 K 45.00 K 0.03% NYC HSG DEV CORP SUST DEV SER I 2.15% 01/11/2033 44.16 K 50.00 K 0.03% PUB FIN AUTH WI REV KAHALA NUI PROJ 5% 15/11/2040 42.37 K 40.00 K 0.03% NJ ST EDU FACS STEVENS INSTITUE SER A 5% 01/07/2037 40.66 K 40.00 K 0.03% WEST VIRGINIA ST HOSP 5% 01/06/2026 40.06 K 40.00 K 0.03% LANCASTER CO HOSP AUT 4% 01/07/2026 39.95 K 40.00 K 0.03% DENVER CO CITY ARPT REV SUB SYS AMT SR A 5% 01/12/2033 36.49 K 35.00 K 0.02% CA ST MUNI FIN EISENHOWER MED CTR SER A 5% 01/07/2036 35.41 K 35.00 K 0.02% IL FIN AUTH-C-UNREFD 5% 15/02/2041 35.27 K 35.00 K 0.02% MA DEV FIN AGY-I 5% 01/07/2027 35.11 K 35.00 K 0.02% CA FIN SOLID WST DISP REV SER B AMT PUT 3.85% 01/11/2041 29.99 K 30.00 K 0.02% WARREN CO-REF 4% 01/09/2032 25.57 K 25.00 K 0.02%