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主要持股 Market Value Shares Weight %
Mercy Health/MO 5.5% 01/12/2048 382.10 K 355.00 K 0.07%
OK RIVERSIDE TC LLC 3.125% 01/12/2028 372.73 K 370.00 K 0.06%
State of North Carolina 5% 01/03/2034 370.33 K 345.00 K 0.06%
THE METROHEALTH SYSTEM 5% 15/02/2042 361.25 K 360.00 K 0.06%
Meridian Village Metropolitan District No 1 5% 01/12/2035 360.91 K 325.00 K 0.06%
City of Brunswick MD 5% 01/07/2036 359.19 K 350.00 K 0.06%
FRASIER MEADOWS MANOR OBL 5% 15/05/2028 353.80 K 340.00 K 0.06%
City of Las Vegas NV Special Improvement District No 815 4% 01/12/2031 353.68 K 350.00 K 0.06%
ATRIUM HEALTH OBLIG GRP 3.25% 15/01/2050 353.47 K 350.00 K 0.06%
ISLAND TERRACE 4% LP 2.8% 01/08/2028 350.93 K 350.00 K 0.06%
City of Carmel IN Waterworks Revenue 5.25% 01/05/2047 348.34 K 330.00 K 0.06%
Metropolitan Pier & Exposition Authority 5% 15/06/2029 342.64 K 330.00 K 0.06%
CAMPUS REAL ESTATE HLDG 5.25% 01/06/2045 338.47 K 330.00 K 0.06%
CIVIC STATION HSG LP 3.125% 01/07/2044 337.90 K 335.00 K 0.06%
Arkansas Development Finance Authority 5.7% 01/05/2053 337.45 K 330.00 K 0.06%
Kalamazoo Economic Development Corp 4.25% 15/08/2031 336.09 K 335.00 K 0.06%
Raindance Metropolitan District No 2 5% 01/12/2032 333.58 K 300.00 K 0.06%
TX ILLINOIS 2024 LTD 5% 01/03/2044 324.56 K 300.00 K 0.06%
EDNOVATE OBLIGATED GROUP 5% 01/06/2030 324.32 K 320.00 K 0.06%
City of Beaumont TX Waterworks & Sewer System Revenue 5% 01/09/2028 319.64 K 300.00 K 0.06%

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