主要持股 Market Value Shares Weight %
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 01/09/2058 265.79 K 250.00 K 0.0403%
City of Dallas TX Waterworks & Sewer System Revenue 5% 01/10/2047 263.24 K 250.00 K 0.0399%
PROVIDENT GROUP - UTK PRO 5.25% 01/07/2049 260.01 K 250.00 K 0.0394%
Port Authority of Guam 5% 01/07/2033 254.99 K 250.00 K 0.0387%
PARKING FACILITIES CORP 5% 01/10/2048 252.60 K 250.00 K 0.0383%
ROSE VILLA INC OBL GRP 5.125% 15/11/2040 252.28 K 250.00 K 0.0383%
APPALACHIAN HLTHCR OBLIG 5% 01/07/2041 250.10 K 250.00 K 0.0379%
EPISCOPAL CMNTYS OBL GRP 3.85% 15/11/2027 250.08 K 250.00 K 0.0379%
RICHMAN CAPRI LIHTC 3% 01/02/2044 249.84 K 250.00 K 0.0379%
LOMA LINDA UNIV MED OBL 5.25% 01/12/2038 246.49 K 240.00 K 0.0374%
Sparks Tourism Improvement District No 1 3.875% 15/06/2028 246.25 K 245.00 K 0.0373%
CHF - TIPPECANOE LLC 5% 01/06/2053 242.19 K 250.00 K 0.0367%
New York State Housing Finance Agency 3.35% 15/12/2054 236.13 K 235.00 K 0.0358%
Village Community Development District No 13 3.55% 01/05/2039 233.65 K 250.00 K 0.0354%
County of Richland SC 3.75% 01/11/2036 232.18 K 270.00 K 0.0352%
OAK HAMMOCK UNIV OF FL OG 3.625% 01/10/2030 230.18 K 230.00 K 0.0349%
Nashville Metropolitan Development & Housing Agency 5.125% 01/06/2036 228.32 K 225.00 K 0.0346%
City of Sparks NV Special Improvement District No 1 5.125% 01/06/2054 215.10 K 215.00 K 0.0326%
Guam Power Authority 5% 01/10/2042 210.79 K 200.00 K 0.0320%
PRATT PAPER IN LLC 4.5% 01/01/2034 210.54 K 205.00 K 0.0319%
