主要持股 Market Value Shares Weight %
SALT VERDE AZ FNL CORP SNR GAS REV 5% 01/12/2037 212.0 K 200.0 K 0.1% NJ EDA D&W AMT REP PORT RAIL TRM PR 144A 6.375% 01/01/2035 209.8 K 200.0 K 0.1% NYC-F-1 3.5% 01/03/2038 205.5 K 220.0 K 0.1% LA CA DEPT OF APRTS SUB LA INT SER B AMT 5% 15/05/2029 205.3 K 205.0 K 0.1% BURKE CO GA DEV AUTH POLL CNTRL REV SR 4 PUT 3.8% 01/10/2032 205.1 K 205.0 K 0.1% PFA WI REV SEARSTONE CCRC PROJ SER A 144A 5% 01/06/2037 203.1 K 200.0 K 0.1% NJ ECO DEV AUTH 5% 01/11/2045 202.5 K 200.0 K 0.1% PRINCE WILLIAM CO VA WESTMNSTER LK RDGE 5% 01/01/2031 200.8 K 200.0 K 0.1% SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A 5% 01/01/2037 200.6 K 200.0 K 0.1% ALACHUA CO FL HLTH FACS SHANDS HSP SR B 5% 01/12/2034 200.3 K 200.0 K 0.1% BURKE CO GA PWR CO PLANT VOGTLE 2ND SER PUT 3.8% 01/10/2032 200.1 K 200.0 K 0.1% MI ST FIN AUTH REV BEAUMONT HLTH SER A 5% 01/11/2044 200.0 K 200.0 K 0.1% NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE 3.5% 01/12/2029 200.0 K 200.0 K 0.1% ST PAUL HSG-A-REF 4% 01/07/2033 200.0 K 200.0 K 0.1% IL FIN AUTH U CHICAGO MED E1 3.4% 01/08/2043 200.0 K 200.0 K 0.1% SC JOBS ECO DEV-A-AMT AMT 3.95% 01/04/2033 199.2 K 200.0 K 0.1% NYC NY TRNS FIN AUTH REV SUB SER A-1 5% 01/11/2036 197.6 K 175.0 K 0.1% CA MUNI FIN AUTH-A-1 3.9979% 20/11/2040 197.4 K 199.2 K 0.1% ARLINGTON HGR EDU-A 3% 15/08/2045 195.4 K 250.0 K 0.1% AZ ST ED REV PINECREST ACADEMY 144A 4.5% 15/07/2029 195.0 K 200.0 K 0.1%