主要保有銘柄 Market Value Shares Weight %
City of New Haven CT 5% 01/08/2031 1.37 M 1.25 M 0.208%
City of Fort Lauderdale FL Water & Sewer Revenue 5.5% 01/09/2048 1.37 M 1.25 M 0.207%
State of Maryland Department of Transportation 5% 01/10/2028 1.36 M 1.32 M 0.206%
American Municipal Power Inc 5% 15/02/2039 1.35 M 1.25 M 0.204%
INOVA HEALTH SYS OBL GRP 5% 15/05/2032 1.34 M 1.21 M 0.204%
United Airlines Inc 5.5% 15/07/2036 1.34 M 1.25 M 0.203%
BON SECOURS MERCY HLTH 4% 01/08/2047 1.33 M 1.50 M 0.201%
Commonwealth of Puerto Rico 5.625% 01/07/2027 1.32 M 1.30 M 0.200%
BONNEVILLE POWER ADMIN 5% 01/07/2039 1.32 M 1.20 M 0.200%
HARMONY PUBLIC SCHOOLS 5% 15/02/2033 1.32 M 1.20 M 0.199%
C/HP COVE INC 4% 01/05/2036 1.31 M 1.30 M 0.198%
Iowa Finance Authority 5% 01/08/2034 1.30 M 1.14 M 0.198%
MI CHRISTIAN HOME OBLG GP 4.125% 01/11/2030 1.29 M 1.28 M 0.195%
LIBERTY SQUARE ELDERLY 4.7% 01/05/2043 1.29 M 1.25 M 0.195%
JFK MILLENNIUM PARTNERS 5.25% 31/12/2054 1.28 M 1.25 M 0.194%
LBJ INFRASTRUCTURE GROUP 4% 30/06/2038 1.28 M 1.30 M 0.194%
Commonwealth of Mass Transp Fund 5% 01/06/2043 1.27 M 1.19 M 0.192%
AIR CARGO OBLIGATED GROUP 5.25% 01/07/2053 1.26 M 1.29 M 0.192%
Board of Regents of the University of Texas System 5% 01/07/2040 1.26 M 1.15 M 0.192%
SAVANNAH CLG ART/DESIGN 4% 01/04/2044 1.26 M 1.32 M 0.191%
