主要持股 市场价值 股票 权重 ％
NORTH LAS VEGAS NEV 5% 01/06/2028 197.61 K 190.00 K 0.00884%
FALL RIVER MASS 3% 01/12/2034 188.12 K 200.00 K 0.00841%
LONG BEACH CALIF FIN AUTH LEASE REV 5% 01/08/2026 170.00 K 170.00 K 0.00760%
DENVER COLO HEALTH & HOSP AUTH CTFS PARTN 5% 01/12/2029 154.97 K 150.00 K 0.00693%
TALLAHASSEE FLA CONS UTIL SYS REV 5% 01/10/2026 150.54 K 150.00 K 0.00673%
MANATEE CNTY FLA SCH DIST SALES TAX REV 5% 01/10/2030 146.41 K 145.00 K 0.00655%
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV 5% 01/01/2032 131.30 K 125.00 K 0.00587%
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% 01/05/2027 117.03 K 115.00 K 0.00523%
NEW ORLEANS LA WTR REV 5% 01/12/2027 115.14 K 115.00 K 0.00515%
HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 3.375% 01/09/2037 114.24 K 125.00 K 0.00511%
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5% 01/07/2030 113.25 K 110.00 K 0.00507%
BARBERS HILL TEX INDPT SCH DIST 5% 15/02/2044 110.50 K 105.00 K 0.00494%
PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5% 01/07/2037 108.75 K 105.00 K 0.00486%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5% 15/11/2026 105.14 K 105.00 K 0.00470%
INDIANA FIN AUTH HOSP REV 5% 01/07/2029 104.22 K 100.00 K 0.00466%
VERMONT ST 5% 15/08/2027 102.41 K 100.00 K 0.00458%
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5% 01/01/2033 100.61 K 100.00 K 0.00450%
INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 3% 01/02/2030 97.45 K 100.00 K 0.00436%
OYSTER BAY N Y 5% 01/08/2029 90.73 K 85.00 K 0.00406%
PORT PORTLAND ORE ARPT REV 5% 01/07/2029 90.09 K 85.00 K 0.00403%
