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主要持股 Market Value Shares Weight %
LWR COLORADO RIVER-A 5% 15/05/2040 1.0 M 935.0 K 0.7%
CNTRL PLAINS ENRGY-A1 5% 01/08/2055 1.0 M 950.0 K 0.6%
S E ALABAMA ST GAS SPLY DIST REV SER B 5% 01/06/2049 1.0 M 955.0 K 0.6%
FRANKLIN HOSP FAC NATWIDE CHILD DAILY 3.35% 01/11/2065 1.0 M 1.0 M 0.6%
ATLANTA GA ARPT REV SR C AMT 5% 01/07/2034 945.2 K 875.0 K 0.6%
MA HSG FIN AGY-G 3.9% 01/12/2040 905.2 K 915.0 K 0.6%
ENERGY NW WA ELEC COLUMBIA GEN SER A 5% 01/07/2039 865.7 K 785.0 K 0.6%
MAIN STREET NAT GAS INC REV SER C 5% 01/12/2054 846.7 K 800.0 K 0.5%
NY ST TRANS DEV FAC TERM FOUR AMT SR A 5% 01/12/2035 841.1 K 800.0 K 0.5%
NYC TRANSITIONAL-F-1 5% 01/11/2038 817.0 K 730.0 K 0.5%
NYC HSG DEV CORP SUST DEV SER D 4.3% 01/11/2063 811.3 K 800.0 K 0.5%
VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT 4% 01/07/2039 809.8 K 830.0 K 0.5%
CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 5% 01/09/2052 804.8 K 795.0 K 0.5%
CONROE TX INDEP SCH DIST 5% 15/02/2038 796.7 K 705.0 K 0.5%
ILLINOIS ST-B 5% 01/05/2026 775.0 K 775.0 K 0.5%
WISCONSIN ST-A-REF 4% 15/11/2035 770.1 K 770.0 K 0.5%
GREAT LAKES WTR SWR DISP SEN LIEN SER A 5% 01/07/2037 763.6 K 685.0 K 0.5%
WASHINGTON SUBURBAN 2% 01/12/2039 761.4 K 1.0 M 0.5%
MUNI ELEC AUTH GA PROJ 1 SUB SER A 5% 01/01/2036 751.1 K 700.0 K 0.5%
PUBLIC FIN AUTH-A 144A 5.125% 01/02/2046 734.1 K 750.0 K 0.5%