主要持股 Market Value Shares Weight %
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH) 4% 15/11/2033 578.64 K 550.00 K 0.0252%
WESTPOINTE SPL IMPT DIST TEX 5% 15/08/2041 578.00 K 550.00 K 0.0251%
COMAL CNTY TEX WTR IMPT DIST NO 3 4.25% 01/12/2042 550.42 K 550.00 K 0.0239%
VENICE FLA 4.5% 01/01/2030 550.15 K 550.00 K 0.0239%
DENTON CNTY TEX 5.375% 31/12/2045 545.70 K 520.00 K 0.0237%
FOX BRANCH RANCH CMNTY DEV DIST FLA 5.2% 01/05/2045 544.12 K 530.00 K 0.0237%
LAKES OF SARASOTA CMNTY DEV DIST FLA 5.3% 01/05/2044 536.79 K 525.00 K 0.0233%
BLUE RIDGE TEX 5.625% 15/09/2045 534.83 K 511.00 K 0.0233%
TWO RIDGES CMNTY DEV DIST FLA 5.75% 01/05/2045 530.69 K 500.00 K 0.0231%
HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL) 4% 01/05/2040 527.02 K 540.00 K 0.0229%
RANCHO CORDOVA CITY COMMUNITY FACILITIES DISTRICT N.2014-1 (MONTELENA) (CA) 5% 01/09/2041 524.35 K 500.00 K 0.0228%
HAMILTON (OH), COUNTY OF 5.125% 01/01/2044 520.59 K 500.00 K 0.0226%
HARVEST RIDGE CMNTY DEV DIST FLA 5.125% 01/05/2044 520.45 K 500.00 K 0.0226%
JUNIPER COVE CMNTY DEV DIST FLA 5.45% 01/05/2045 518.59 K 500.00 K 0.0225%
BASTROP (TX), COUNTY OF 5.25% 01/09/2044 517.35 K 500.00 K 0.0225%
CRAWFORD CNTY IOWA MEM HOSP 5% 15/06/2027 517.01 K 515.00 K 0.0225%
PACIFIC ACE CMNTY DEV DIST FLA 5.2% 01/05/2044 516.43 K 500.00 K 0.0225%
VISTA COMMUNITY DEVELOPMENT DISTRICT (CA) 5.3% 01/05/2045 515.23 K 500.00 K 0.0224%
MADEIRA CMNTY DEV DIST FLA 5.5% 01/05/2045 514.22 K 500.00 K 0.0224%
DAYTON-MONTGOMERY CNTY OHIO PORT AUTH 5% 01/12/2044 513.05 K 500.00 K 0.0223%
