主要持股 Market Value Shares Weight %
Astonia Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2023 5.125% 15/06/2043 183.66 K 180.00 K 0.16% Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 5% 01/07/2046 183.16 K 200.00 K 0.16% Twisted Oaks Pointe Community Development District, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023 5.625% 01/05/2053 180.53 K 180.00 K 0.15% Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013 5% 01/05/2033 180.12 K 180.00 K 0.15% Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022 3.5% 01/09/2045 177.23 K 225.00 K 0.15% Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 7% 15/09/2052 146.33 K 135.00 K 0.12% Davenport Road South Community Development District, Florida, Special Assessment Bonds, Series 2018 5% 01/11/2038 142.21 K 140.00 K 0.12% California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 4% 01/07/2047 137.18 K 160.00 K 0.12% CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A 3% 01/09/2056 134.48 K 200.00 K 0.11% Bridgewater Community Development District, Florida, Special Assessment Bonds, Assessment Area 2 Project, Refunding Series 2015 4.65% 01/05/2035 124.99 K 125.00 K 0.11% Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 4.375% 01/07/2036 117.80 K 120.00 K 0.10% Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2, 5.5% 01/11/2051 105.61 K 105.00 K 0.09% Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area One Project, Series 2016 4.75% 01/11/2037 105.07 K 105.00 K 0.09% Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E 6% 01/03/2053 102.95 K 100.00 K 0.09% Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 5% 01/06/2040 102.89 K 100.00 K 0.09% Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 6.25% 01/05/2053 102.73 K 100.00 K 0.09% Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 5.15% 01/03/2035 100.13 K 100.00 K 0.09% Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT 4.75% 01/05/2038 100.02 K 100.00 K 0.09% Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie 5.375% 01/01/2046 99.99 K 100.00 K 0.09% Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 3.5% 01/11/2032 97.19 K 100.00 K 0.08% 