主要持股 Market Value Shares Weight %
TIMBER CREEK SOUTHWEST COMMUNITY DEVELOPMENT DISTRICT (FL) 3% 15/06/2030 116.41 K 120.00 K 0.00506%
FREDERICK (MD), COUNTY OF 3.25% 01/07/2029 113.89 K 115.00 K 0.00495%
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) 4.5% 01/05/2031 111.36 K 110.00 K 0.00484%
BLACK CREEK CMNTY DEV DIST FLA 5.125% 15/06/2032 105.36 K 100.00 K 0.00458%
OHIO HOUSING FINANCE AGENCY (OH) 8% 01/08/2034 104.87 K 100.00 K 0.00456%
AUBREY TEX 5.875% 01/09/2043 103.60 K 100.00 K 0.00450%
FRANKLIN COUNTY CONVENTION FACILITIES (OH) 5% 01/12/2030 103.59 K 100.00 K 0.00450%
FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 5% 01/12/2028 102.21 K 100.00 K 0.00444%
KENT (DE), COUNTY OF 5% 01/07/2029 101.25 K 100.00 K 0.00440%
PENINSULA TOWN CENTER COMMUNITY DEVELOPMENT AUTHORITY (VA) 4.5% 01/09/2028 100.78 K 100.00 K 0.00438%
POITRAS EAST CMNTY DEV DIST FLA 4% 01/05/2028 100.69 K 100.00 K 0.00438%
ELSINORE VALLEY MUNICIPAL WATER DISTRICT FINANCING AUTHORITY (CA) 4% 01/09/2027 100.60 K 100.00 K 0.00437%
PUBLIC HOSPITAL DISTRICT N.1 (WA) 5% 01/12/2029 100.58 K 100.00 K 0.00437%
WIREGRASS II CMNTY DEV DIST FLA 4.5% 01/05/2027 100.56 K 100.00 K 0.00437%
SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 4% 01/09/2036 100.40 K 100.00 K 0.00436%
SOUTHGLENN METROPOLITAN DISTRICT (CO) 5% 01/12/2030 100.03 K 100.00 K 0.00435%
HERONS GLEN RECREATION DISTRICT (FL) 3% 01/05/2032 99.17 K 100.00 K 0.00431%
WINDWARD CMNTY DEV DIST FLA 3.65% 01/05/2030 98.94 K 100.00 K 0.00430%
PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) 3% 01/05/2031 98.38 K 100.00 K 0.00428%
SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA 3.1% 15/06/2031 98.16 K 100.00 K 0.00427%
