主要持股 Market Value Shares Weight %
LOUISIANA STAD & EXPOSITION DIST 5% 01/07/2037 437.37 K 400.00 K 0.1565%
PUERTO RICO, COMMONWEALTH OF 4% 01/07/2033 432.01 K 431.00 K 0.1546%
CUMBERLAND CNTY PA MUN AUTH 5% 01/06/2028 427.49 K 415.00 K 0.1530%
LA FERIA TEX INDPT SCH DIST 5% 15/02/2045 424.40 K 400.00 K 0.1519%
FLORIDA DEVELOPMENT FINANCE CORP (FL) 4% 15/12/2029 424.38 K 425.00 K 0.1519%
MONTGOMERY CNTY PA INDL DEV AUTH 4% 01/10/2041 421.50 K 450.00 K 0.1508%
SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 5.5% 01/09/2055 421.06 K 425.00 K 0.1507%
METROPICA CMNTY DEV DIST FLA 5.35% 01/05/2046 417.49 K 415.00 K 0.1494%
BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX) 3.25% 15/02/2041 416.92 K 450.00 K 0.1492%
GARLAND (TX), CITY OF 5% 01/03/2041 415.12 K 375.00 K 0.1485%
LOWRY CROSSING TEX 5.25% 15/09/2045 413.03 K 409.00 K 0.1478%
INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) 3.125% 01/02/2043 375.52 K 375.00 K 0.1344%
NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 5% 01/06/2055 374.08 K 350.00 K 0.1339%
JUSTIN TEX 4.25% 01/09/2032 372.02 K 368.00 K 0.1331%
BLACK CREEK CMNTY DEV DIST FLA 3.75% 15/06/2040 362.78 K 395.00 K 0.1298%
EPMORE CMNTY DEV DIST FLA 4% 01/05/2033 357.16 K 365.00 K 0.1278%
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 4% 15/12/2027 354.36 K 350.00 K 0.1268%
STATE PUB SCH BLDG AUTH PA 5% 01/10/2041 349.17 K 325.00 K 0.1249%
ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) 2.85% 15/11/2039 346.30 K 350.00 K 0.1239%
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) 5% 01/06/2049 342.58 K 325.00 K 0.1226%
