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主要持股 Market Value Shares Weight %
MET NASHVILLE ARPT-B AMT 5.25% 01/07/2051 129.81 K 125.00 K 0.575%
AZ ST IDA EQUITABLE SCH REVOL FUND SER A 5% 01/11/2044 127.10 K 125.00 K 0.563%
NORFOLK VA EDA SENTARA HLTH SER B 4% 01/11/2048 114.21 K 125.00 K 0.506%
INDIANA FIN AUTH-A1 5% 15/11/2038 111.70 K 100.00 K 0.495%
PUB FIN AUTH-AMT AMT 6.5% 31/12/2065 110.96 K 100.00 K 0.491%
CA CMNTY CHOICE-G 5% 01/12/2035 109.62 K 100.00 K 0.485%
LYNCHBURG ECON DEV-A 5.5% 01/01/2056 106.09 K 100.00 K 0.470%
NJ EDA D&W AMT REP PORT RAIL TRM PR 144A 6.375% 01/01/2035 105.12 K 100.00 K 0.465%
GENESEE CO CORP-A 5.5% 01/12/2055 103.94 K 100.00 K 0.460%
PUBLIC FIN AUTH-A 5% 01/07/2045 103.19 K 100.00 K 0.457%
NY ST TRANS DEV FAC LAGUARDIA ARPT AMT 5% 01/10/2040 102.68 K 100.00 K 0.455%
UT CITY W PUB DT#1 144A 5.875% 01/12/2055 101.87 K 100.00 K 0.451%
NJ ECO DEV AUTH 5% 01/11/2045 101.62 K 100.00 K 0.450%
ARLINGTON HGR EDU-REF 144A 5.75% 15/06/2055 101.23 K 100.00 K 0.448%
FULTON CO GA ST DEV AUTH HOSP REV SER A 5% 01/04/2042 100.83 K 100.00 K 0.446%
GRAND RAPIDS ECON DEV 6.125% 01/11/2060 100.42 K 100.00 K 0.445%
WHITESTOWN TWN -REV 144A 6% 01/09/2050 100.36 K 100.00 K 0.444%
MET GOVT NASH & DAVID TN HLTH & EDU SR A 5% 01/07/2046 100.18 K 100.00 K 0.444%
NJ HLTHCARE FACS RWJ BARNABAS OBL SER A 5% 01/07/2043 100.18 K 100.00 K 0.444%
KY ST ECON OWENSBORO MED HLTH SER A 5% 01/06/2045 100.14 K 100.00 K 0.443%