主要持股 Market Value Shares Weight %
EA MCKINNON GROVES CMNTY DEV DIST FLA 5.25% 01/05/2045 877.07 K 855.00 K 0.0381%
NEWTON RD CMNTY DEV DIST FLA 5.5% 15/06/2045 871.26 K 835.00 K 0.0379%
SOUTH MANVEL DEV AUTH TEX 5% 01/04/2038 868.07 K 845.00 K 0.0377%
PARRISH LAKES CMNTY DEV DIST FLA 5.5% 01/05/2044 864.29 K 835.00 K 0.0376%
WILDBLUE CMNTY DEV DIST FLA 5.35% 01/05/2046 863.97 K 850.00 K 0.0376%
PEACE CREEK VLG CMMTY DEV DIST FLA 5.5% 01/05/2044 859.03 K 825.00 K 0.0373%
TWISTED OAKS POINTE CMNTY DEV DIST FLA 5.375% 01/05/2043 854.78 K 815.00 K 0.0372%
HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA 5.45% 01/11/2045 854.55 K 825.00 K 0.0372%
BRIGHTSHORE CMNTY DEV DIST FLA 5.3% 01/05/2046 854.33 K 850.00 K 0.0371%
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 5% 01/10/2030 852.74 K 810.00 K 0.0371%
BELLA TARA CMNTY DEV DIST FLA 5.875% 01/05/2045 852.35 K 805.00 K 0.0371%
VERANO 2 CMNTY DEV DIST FLA 5.5% 01/05/2044 849.69 K 815.00 K 0.0369%
WEST CENT OHIO PORT AUTH 0.01% 01/12/2032 842.29 K 940.00 K 0.0366%
LECANTO PRESV CMNTY DEV DIST FLA 5.35% 01/05/2046 840.32 K 830.00 K 0.0365%
EP FORTY649 PFC TEX 4% 01/01/2037 833.19 K 850.00 K 0.0362%
GOOSE CREEK S C 5.25% 01/10/2045 816.93 K 795.00 K 0.0355%
SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO) 5% 01/12/2037 815.60 K 810.00 K 0.0355%
TWO RIVS WEST CMNTY DEV DIST FLA 5.625% 01/05/2044 815.36 K 780.00 K 0.0354%
RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL) 5.35% 01/05/2044 812.42 K 790.00 K 0.0353%
STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) 5.625% 01/12/2043 808.42 K 773.00 K 0.0351%
