主要持股 Market Value Shares Weight %
HAMILTON (OH), COUNTY OF 5% 01/01/2031 843.21 K 800.00 K 0.141%
CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD 5.25% 01/06/2037 832.29 K 755.00 K 0.139%
SAN SIMEON CMNTY DEV DIST FLA 3.75% 15/06/2031 827.22 K 840.00 K 0.138%
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) 3% 01/05/2028 825.17 K 825.00 K 0.138%
NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% 01/07/2056 824.25 K 800.00 K 0.138%
UNIVERSITY KANS HOSP AUTH 5% 01/03/2055 800.91 K 750.00 K 0.134%
NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL) 0% 01/08/2031 790.82 K 850.00 K 0.132%
GROVES AT LAKE MARION CMNTY DEV DIST FLA 4% 15/12/2033 785.13 K 800.00 K 0.131%
ARLINGTON TEX HIGHER ED FIN CORP 5% 15/06/2030 770.82 K 750.00 K 0.129%
HOUSTON (TX), CITY OF 5% 01/07/2027 767.22 K 750.00 K 0.128%
WILLIAMSON CNTY TEX MUN UTIL DIST NO 10 0% 01/08/2026 759.31 K 760.00 K 0.127%
LAKES BY THE BAY SOUTH CMNTY DEV DIST FLA 5% 01/05/2027 758.96 K 750.00 K 0.127%
GULFPORT MISS 5% 01/07/2032 731.00 K 675.00 K 0.122%
SALT LAKE CITY UTAH 5% 01/07/2028 730.27 K 700.00 K 0.122%
SILVER PALMS WEST CMNTY DEV DIST FLA 3% 15/06/2032 724.59 K 765.00 K 0.121%
HIDDEN CREEK CMNTY DEV DIST FLA 4% 01/11/2030 723.49 K 720.00 K 0.121%
WEST VLGS IMPT DIST FLA 4% 01/05/2030 718.94 K 720.00 K 0.120%
KYLE TEX 4.125% 01/09/2029 718.14 K 715.00 K 0.120%
ASTORIA ORE HOSP FACS AUTH 5% 01/08/2031 712.41 K 660.00 K 0.119%
RAILSPLITTER TOB SETTLEMENT AUTHORITY (IL) 5% 01/06/2027 711.36 K 710.00 K 0.119%
