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主要持股 Market Value Shares Weight %
California Municipal Finance Authority 4% 15/07/2029 7.16 M 7.12 M 1.589%
Patriots Energy Group Financing Agency 5.25% 01/10/2054 5.29 M 5.00 M 1.175%
Commonwealth of Puerto Rico 5.75% 01/07/2031 4.32 M 4.00 M 0.959%
Greater Orlando Aviation Authority 5.5% 01/11/2037 3.97 M 3.72 M 0.881%
City & County of Denver CO 5% 01/10/2032 3.93 M 3.92 M 0.872%
California Infrastructure & Economic Development Bank 12% 01/01/2065 3.77 M 5.88 M 0.836%
Black Belt Energy Gas District 5% 01/12/2055 3.62 M 3.50 M 0.804%
Baldwin County Industrial Development Authority 5% 01/06/2055 3.61 M 3.50 M 0.801%
New York Transportation Development Corp 4% 01/07/2035 3.59 M 3.66 M 0.797%
Mission Economic Development Corp 4.63% 01/10/2031 3.46 M 3.46 M 0.768%

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