主要持股 Market Value Shares Weight %
BARTOW CO-CONV CABS 144A 1E-05% 01/04/2051 101.06 K 125.00 K 0.400%
WI HLTH EDUCTNL FACS 5.5% 01/06/2061 100.96 K 100.00 K 0.399%
NJ HGR EDU AUTH-B AMT 5.25% 01/12/2056 100.72 K 100.00 K 0.398%
VI HOTEL DEV FIN-A-1 6% 01/12/2055 100.70 K 100.00 K 0.398%
LAVON-REV 5.75% 15/09/2055 100.57 K 100.00 K 0.398%
DENVER CO CONVENTION CTR HOTEL SENIOR 5% 01/12/2036 100.54 K 100.00 K 0.397%
COLUMBUS FRANKLIN-A 144A 6.3% 01/01/2046 100.51 K 100.00 K 0.397%
GRAND RAPIDS ECON DEV 6.125% 01/11/2060 100.42 K 100.00 K 0.397%
MANHATTAN HLTH-A 5.5% 01/06/2060 100.39 K 100.00 K 0.397%
WHITESTOWN TWN -REV 144A 6% 01/09/2050 100.36 K 100.00 K 0.397%
LAKE FLORES CDD 5.75% 01/05/2056 100.35 K 100.00 K 0.397%
WI HLTH & EDU-A 5% 15/02/2042 100.19 K 100.00 K 0.396%
MISSION TX EDC NATGASOLINE REF AMT 144A 4.625% 01/10/2031 100.19 K 100.00 K 0.396%
ANNA-REV 144A 5.7% 15/09/2056 100.15 K 100.00 K 0.396%
DIST OF COLUMBIA REV INGLESIDE RC SER A 5% 01/07/2042 100.12 K 100.00 K 0.396%
MD HLTH & HGR ED FAC AUTH REV EDENWALD 5.25% 01/01/2037 100.05 K 100.00 K 0.395%
VA SML BFA PRIV TRAN 66 P3 PROJ AMT 5% 31/12/2047 100.00 K 100.00 K 0.395%
CHARLOTTE-MECK HOSP NC HLTH C DLY 2.3% 15/01/2037 100.00 K 100.00 K 0.395%
PUBLIC FIN AUTH W CELANESE PJ SR C AMT 4.3% 01/11/2030 100.00 K 100.00 K 0.395%
POLK CO INDL DEV AUTH 144A 6% 15/06/2055 99.91 K 100.00 K 0.395%
