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主要持股 Market Value Shares Weight %
GALVESTON CNTY TX MUNI UTILITY 2.5% 01/12/2031 1.13 M 1.17 M 0.06%
CROWLEY TX INDEP SCH DIST 5.25% 01/02/2042 1.13 M 1.00 M 0.06%
BIRMINGHAM AL SPL CARE FACS FI 5.25% 01/06/2042 1.12 M 1.00 M 0.06%
FORT PIERCE FL UTILITIES AUTH 5% 01/10/2035 1.12 M 1.00 M 0.06%
BROOMFIELD CO CITY & CO SWR AC 5% 01/12/2043 1.11 M 1.00 M 0.06%
LANCASTER CNTY PA HOSP AUTH HL 5% 15/06/2038 1.11 M 1.11 M 0.06%
QUINLAN TX INDEP SCH DIST 5.25% 15/08/2041 1.11 M 1.00 M 0.06%
NEW YORK ST DORM AUTH REVENUES 5% 01/07/2049 1.11 M 1.00 M 0.06%
PRINCETON TX INDEP SCH DIST 5% 15/02/2041 1.11 M 1.00 M 0.06%
L'ANSE CREUSE MI PUBLIC SCHS 5% 01/05/2042 1.10 M 1.00 M 0.06%
FALLSCHASE CMNTY DEV DIST FL S 3.375% 01/05/2041 1.09 M 1.25 M 0.06%
PHILADELPHIA PA ENERGY AUTH 5% 01/11/2041 1.09 M 1.00 M 0.06%
EAGLE CNTY CO COPS 5.25% 01/12/2044 1.09 M 1.00 M 0.06%
ALBANY NY CAPITAL RESOURCE COR 5.25% 01/05/2044 1.09 M 1.00 M 0.06%
WEST VIRGINIA ST ECON DEV AUTH 5.45% 01/01/2055 1.09 M 1.00 M 0.06%
NEW HOPE CULTURAL EDU FACS FIN 4% 15/08/2037 1.09 M 1.08 M 0.06%
AUBREY TX SPL ASSMNT 5% 01/09/2040 1.09 M 1.00 M 0.06%
LIBERTY COVE CDD FL SPL ASSMNT 5.375% 01/05/2044 1.09 M 1.08 M 0.06%
GENESEE CNTY NY FUNDING CORP 5% 01/12/2039 1.09 M 1.00 M 0.06%
TEXAS ST UNIV SYS FING REVENUE 5% 15/03/2043 1.09 M 1.00 M 0.06%

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