主要持股 Market Value Shares Weight %
PHOENIX AZ INDL DEV AUTH HOTEL 4% 01/12/2041 1.79 M 2.50 M 0.09% VERANDA CDD II FL SPL ASSMNT R 5.125% 01/05/2044 1.79 M 1.75 M 0.09% SILVERTHORNE CO COPS 5% 01/12/2044 1.76 M 1.65 M 0.09% HAMILTON CNTY & CHATTANOOGA SP 5.5% 01/12/2044 1.76 M 1.56 M 0.09% CLARK CNTY NV POLL CONTROL REV 3.75% 01/01/2036 1.75 M 1.75 M 0.09% LOUISIANA ST LOCAL GOVT ENVRNM 5% 01/10/2037 1.73 M 1.70 M 0.09% BUCKEYE OH TOBACCO SETTLEMENT 4% 01/06/2048 1.73 M 2.00 M 0.09% SAN DIEGO CNTY CA REGL ARPT AU 5.25% 01/07/2040 1.70 M 1.50 M 0.09% TARRANT CNTY TX HOSP DIST 5.25% 15/08/2037 1.70 M 1.50 M 0.09% NORTH MIAMI BEACH FL SPL OBLIG 5% 01/11/2044 1.70 M 1.61 M 0.09% ST LOUIS MO MUNI LIBRARY DIST 3% 15/03/2039 1.69 M 1.90 M 0.09% WASHINGTON OH LOCAL SCH DIST L 3% 01/12/2040 1.69 M 1.93 M 0.09% COLORADO ST COPS 3% 15/12/2036 1.69 M 1.75 M 0.09% OKLAHOMA ST WTR RES BRD ST LOA 5% 01/10/2046 1.68 M 1.60 M 0.09% DUBLIN OH SPL OBLG NONTAX REVE 5% 01/12/2041 1.67 M 1.50 M 0.09% INDIANA ST FIN AUTH HLTH FAC R 5% 01/03/2031 1.67 M 1.55 M 0.09% JOBSOHIO BEVERAGE SYS STWD LIQ 5% 01/01/2048 1.66 M 1.58 M 0.09% NEW YORK ST DORM AUTH ST PERSO 3% 15/03/2042 1.65 M 1.93 M 0.08% MARYVILLE MO SCH DIST #R-II 5% 01/03/2041 1.64 M 1.55 M 0.08% NATIONAL FIN AUTH NH REVENUE 5.25% 01/07/2043 1.64 M 1.57 M 0.08% 