主要持股 Market Value Shares Weight %
LAFAYETTE IN MF HSG REVENUE 5.8% 01/01/2037 1.00 M 1.00 M 0.287%
City of Royse City TX 6% 15/09/2055 1.00 M 1.00 M 0.287%
New Hampshire Business Finance Authority 5.375% 01/12/2031 999.28 K 1.00 M 0.286%
LAKES AREA ECON DEV AUTH MN HL 5.875% 01/11/2062 990.02 K 1.00 M 0.284%
Palisade Metropolitan District No 2 5.875% 15/12/2054 989.26 K 1.00 M 0.283%
Public Finance Authority 6% 15/06/2064 986.32 K 1.00 M 0.283%
PUBLIC FIN AUTH WI EDU REVENUE 6.45% 01/04/2060 984.74 K 1.00 M 0.282%
Babcock Ranch Community Independent Special Distri 5.25% 01/05/2055 983.97 K 1.00 M 0.282%
Edgewater West Community Development District 5.5% 01/05/2054 980.68 K 1.00 M 0.281%
Crowfoot Valley Ranch Metropolitan District No 2 6.125% 15/12/2054 979.82 K 1.00 M 0.281%
County of Medina TX 5.35% 01/09/2054 962.98 K 1.00 M 0.276%
Massachusetts Development Finance Agency 5% 01/07/2060 950.95 K 1.00 M 0.272%
Industrial Development Authority of the County of 6.5% 01/11/2047 945.27 K 970.00 K 0.271%
MERRILLVILLE IN ECON DEV REVEN 5.75% 01/04/2036 944.90 K 945.00 K 0.271%
Kirkwood Industrial Development Authority 5.25% 15/05/2050 944.15 K 1.00 M 0.271%
Pioneer Ranch Community Development District 5.3% 01/05/2055 923.51 K 955.00 K 0.265%
Superstition Vistas Community Facilities District 6.125% 01/07/2050 903.43 K 896.00 K 0.259%
City of Mishawaka IN 5.375% 01/01/2038 900.15 K 920.00 K 0.258%
Build NYC Resource Corp 5.875% 01/07/2038 896.79 K 940.00 K 0.257%
City of Lavon TX 5.75% 15/09/2055 879.07 K 875.00 K 0.252%
