主要持股 Market Value Shares Weight %
Mobile County Industrial Development Authority 4.75% 01/12/2054 1.46 M 1.50 M 2.55%
New York Transportation Development Corp. 6% 30/06/2059 1.06 M 1.00 M 1.86%
FW Texas Street Public Facility Corp. 5% 01/05/2038 1.06 M 1.00 M 1.86%
Washington State Housing Finance Commission 6.25% 01/01/2056 1.05 M 1.01 M 1.85%
Vail Home Partners Corp. 6% 01/10/2064 1.05 M 1.00 M 1.84%
Atlanta Development Authority (The) 5.5% 01/04/2039 1.03 M 1.00 M 1.81%
Louisiana Public Facilities Authority 5.5% 01/09/2059 1.03 M 1.00 M 1.80%
California Municipal Finance Authority 6% 01/11/2043 1.02 M 1.00 M 1.78%
Lakewood Ranch Stewardship District 5.125% 01/05/2046 1.00 M 1.00 M 1.75%
City of Lavon 5.75% 15/09/2045 895.51 K 850.00 K 1.57%
Chicago Board of Education 5.75% 01/12/2050 881.41 K 865.00 K 1.55%
New Hope Cultural Education Facilities Finance Corp. 5.5% 01/10/2035 795.36 K 755.00 K 1.40%
North Carolina Medical Care Commission 5.5% 01/09/2044 780.79 K 735.00 K 1.37%
Hoover Industrial Development Board 5.75% 01/10/2049 773.40 K 750.00 K 1.36%
Public Finance Authority 5.75% 31/12/2065 760.00 K 725.00 K 1.33%
District of Columbia 5% 01/07/2049 743.95 K 745.00 K 1.30%
Niagara Area Development Corp. 4.75% 01/11/2042 689.83 K 750.00 K 1.21%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 588.34 K 750.00 K 1.03%
Development Authority of Cobb County (The) 6.25% 01/06/2055 578.79 K 555.00 K 1.02%
Mida Cormont Public Infrastructure District 8.5% 15/06/2055 571.49 K 546.00 K 1.00%
