主要持股 Market Value Shares Weight %
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5% 01/01/2035 751.12 K 750.00 K 0.0327%
BALCH SPRINGS (TX), CITY OF 5.625% 15/09/2045 750.85 K 714.00 K 0.0326%
KARIS MUN MGMT DIST TARRANT CNTY TEX 5% 01/12/2044 748.18 K 746.00 K 0.0325%
MUSTANG RIDGE TEX 5.875% 01/09/2045 743.28 K 705.00 K 0.0323%
REUNION WEST COMMUNITY DEVELOPMENT DISTRICT (FL) 4.75% 01/11/2038 740.68 K 740.00 K 0.0322%
STONEGATE PRESV CMNTY DEV DIST FLA 5.7% 15/06/2045 739.68 K 700.00 K 0.0322%
FATE WATERWORKS & SEWER SYSTEM (TX) 5.125% 15/08/2043 736.05 K 718.00 K 0.0320%
ANNA (TX), CITY OF 5.625% 15/09/2045 734.45 K 705.00 K 0.0319%
JOSEPHINE TEX 5.25% 15/09/2046 731.02 K 726.00 K 0.0318%
SAWGRASS VLG CMNTY DEV DIST FLA 5.55% 01/05/2044 725.13 K 700.00 K 0.0315%
UHLAND TEX 5.125% 01/09/2044 721.91 K 710.00 K 0.0314%
PARKER POINTE CMNTY DEV DIST FLA 5.5% 01/05/2044 721.06 K 700.00 K 0.0313%
WEST LAKE CMNTY DEV DIST FLA 5.3% 15/06/2045 720.98 K 700.00 K 0.0313%
CAYMAS CMNTY DEV DIST FLA 5.375% 01/05/2046 715.12 K 700.00 K 0.0311%
CRANDALL TEX 5.25% 15/09/2045 711.83 K 700.00 K 0.0309%
PBR CMNTY DEV DIST FLA 5% 01/03/2048 709.01 K 700.00 K 0.0308%
BOYD TEX 5.125% 15/09/2043 708.28 K 690.00 K 0.0308%
WINDSOR CAY CMNTY DEV DIST FLA 5.25% 01/05/2045 707.81 K 690.00 K 0.0308%
LAVON TEX 5.875% 15/09/2042 707.38 K 655.00 K 0.0308%
BUENA LAGO CMNTY DEV DIST FLA 5.25% 01/05/2042 705.45 K 665.00 K 0.0307%
