主要持股 Market Value Shares Weight %
TOBACCO SETTLEMENT-A2 4% 01/06/2039 196.56 K 200.00 K 0.777%
CAPITAL TRUST REV TECH PROJ SR A 144A 5.25% 01/07/2055 194.04 K 200.00 K 0.767%
MA ST DEV FIN AG MERRIMACK CLG SR A 144A 5% 01/07/2054 193.77 K 200.00 K 0.766%
PA ECON DEV FING AMT 4.125% 31/12/2038 192.80 K 200.00 K 0.762%
ILLINOIS ST SER C 4% 01/10/2042 189.99 K 200.00 K 0.751%
SAINT LOUIS MO BALLPRK VLG PROJ SER A 4.75% 15/11/2047 188.39 K 220.00 K 0.745%
NYC TRANSTNL FIN-E-1 3.625% 01/02/2042 186.01 K 200.00 K 0.735%
AZ ST ED REV DORAL ACA NV SR A 5% 15/07/2049 183.18 K 200.00 K 0.724%
PUB FIN AUTH-AMT AMT 5.75% 30/06/2060 171.40 K 165.00 K 0.678%
TOBACCO STLMNT SNR B1 5% 01/06/2047 167.82 K 200.00 K 0.663%
BLACK BELT GAS DT-E 5% 01/12/2055 160.18 K 150.00 K 0.633%
PFA WI ROSEMAN UNIV HLTH SCI 144A 4% 01/04/2052 159.79 K 200.00 K 0.632%
NC MED CARE-B-1 4% 01/11/2031 158.81 K 160.00 K 0.628%
NJ EDA D&W AMT REP PORT RAIL TRM PR 144A 6.375% 01/01/2035 157.68 K 150.00 K 0.623%
ARLINGTON HGR EDU-A 3% 15/08/2045 157.32 K 200.00 K 0.622%
LANCASTER CO HOSP AUT 4.75% 01/07/2037 155.67 K 160.00 K 0.615%
PFA WI REV SEARSTONE CCRC PROJ SER A 144A 5% 01/06/2037 152.35 K 150.00 K 0.602%
CSCDA CMNTY IMPT HSG DUBLIN SER B 144A 4% 01/02/2057 152.03 K 200.00 K 0.601%
CT ST HLTH & EDU REV MASONICARE SER F 5% 01/07/2037 150.06 K 150.00 K 0.593%
LINCOLN CO -A-REF 4% 01/08/2041 145.12 K 160.00 K 0.574%
