主要持股 Market Value Shares Weight %
PORT AUTH OF NEW YORK AMT 5% 01/09/2030 191.66 K 180.00 K 0.1223%
CT ST HLTH & EDU AUTH 5% 01/07/2043 190.84 K 175.00 K 0.1218%
PHILA PA ARPT REF B AMT 5% 01/07/2035 188.14 K 185.00 K 0.1200%
MD ST EDCSH REV SR TOWSON UNIV 5% 01/07/2029 187.73 K 185.00 K 0.1198%
PUB FIN AUTH-REF 5% 15/11/2038 187.05 K 175.00 K 0.1194%
CENTRAL PLAINS ENERGY NE PROJ 5 SER 1 5% 01/05/2053 183.12 K 175.00 K 0.1168%
S MIAMI HLTH BAPTIST SOUTH FL 5% 15/08/2047 181.72 K 180.00 K 0.1159%
COLORADO ST COPS RURAL SER A 5% 15/12/2029 180.20 K 170.00 K 0.1150%
AZ ST IDA EQUITABLE SCH REVOL FUND SER A 4% 01/11/2027 180.09 K 180.00 K 0.1149%
AK ST HSG FIN CORP MTG REV SER A 2.15% 01/06/2031 179.32 K 195.00 K 0.1144%
CHANDLER AZ INDL CORP PROJ REMK AMT SR 5% 01/09/2042 177.13 K 175.00 K 0.1130%
KY ST PUB ENERGY GAS SPLY REV SER A-1 4% 01/08/2052 176.76 K 175.00 K 0.1128%
SAN JOSE CA ARPT REV AMT SER A 5% 01/03/2041 176.33 K 175.00 K 0.1125%
ST JOHN THE BAPTIST OIL MARATHON SER C 3.3% 01/06/2037 176.08 K 175.00 K 0.1124%
WA ST HLTH CARE COMMONSPIRIT HLTH SER B3 PUTBOND 5% 01/08/2049 175.16 K 175.00 K 0.1118%
NJ HLTHCARE FACS-REF 3% 01/07/2032 174.65 K 185.00 K 0.1114%
MI HSG FIN AUTH 2.7% 01/10/2043 173.15 K 175.00 K 0.1105%
IL HSG DEV AUTH-A 5% 01/10/2046 171.71 K 165.00 K 0.1096%
TX ST BND SURFACE TRANSPRTN CORP REV AMT 5.5% 30/06/2042 167.99 K 160.00 K 0.1072%
VA SMALL BFA NATIONAL SNR CAMPUSES 5% 01/01/2032 167.91 K 160.00 K 0.1071%
