展开完整图表
主要持股 Market Value Shares Weight %
SAND SPRINGS OK MUNI AUTH UTIL 3% 01/11/2042 1.2 M 1.5 M 0.1%
PHOENIX AZ INDL DEV AUTH HOTEL 4% 01/12/2051 1.2 M 2.0 M 0.1%
VILLAGE MET DIST CO 5.75% 01/12/2055 1.2 M 1.2 M 0.1%
COLUMBIA CNTY GA HOSP AUTH 5.75% 01/04/2053 1.2 M 1.1 M 0.1%
TULSA CNTY OK INDL AUTH SENIOR 5.25% 15/11/2037 1.2 M 1.2 M 0.1%
WILDBLUE CDD FL SPL ASSMNT 4.25% 15/06/2039 1.2 M 1.2 M 0.1%
MISSION TX ECON DEV CORP SOL W 5% 01/12/2064 1.2 M 1.1 M 0.1%
FATE TX SPL ASSESSMENT REVENUE 4% 15/08/2051 1.2 M 1.4 M 0.1%
CSCDA CMNTY IMPT AUTH CA ESSEN 4% 01/07/2056 1.1 M 1.5 M 0.1%
LEE CNTY FL INDL DEV AUTH HLTH 5% 15/11/2049 1.1 M 1.1 M 0.1%
NEWLIN CROSSING MET DIST CO 5.375% 01/12/2054 1.1 M 1.1 M 0.1%
CCP MET DIST NO 3 CO 5% 01/12/2053 1.1 M 1.2 M 0.1%
CANYONS MET DIST #5 CO 6.5% 15/12/2054 1.1 M 1.1 M 0.1%
WEST VIRGINIA ST HOSP FIN AUTH 5.5% 01/09/2048 1.1 M 1.1 M 0.1%
LANCASTER CNTY PA HOSP AUTH HL 5% 15/06/2038 1.1 M 1.1 M 0.1%
OAK POINT TX SPL ASSMNT REVENU 5.35% 15/09/2044 1.1 M 1.1 M 0.1%
FALLSCHASE CMNTY DEV DIST FL S 3.375% 01/05/2041 1.1 M 1.3 M 0.1%
WEST VIRGINIA ST ECON DEV AUTH 5.45% 01/01/2055 1.1 M 1.0 M 0.1%
PIMA CNTY AZ INDL DEV AUTH SEN 6.75% 15/11/2042 1.1 M 1.0 M 0.1%
CAPITAL TRUST AGY FL EDUCTNL F 5% 01/08/2040 1.1 M 1.1 M 0.1%

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