主要持股 Market Value Shares Weight %
NEW YORK MUNI-AA-1 5.25% 15/06/2055 1.07 M 1.00 M 4.67% HENRICO CO ECO AUTH 3.2% 01/12/2045 757.95 K 750.00 K 3.32% HARRIS CNTY TX TOLL REV FIRST LIEN SER A 4% 15/08/2049 744.18 K 785.00 K 3.26% UNIV OF NC CHAPEL-A 5% 01/12/2055 609.91 K 575.00 K 2.67% NY TRANSITIONAL FIN-B 5% 01/05/2051 523.73 K 500.00 K 2.29% CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM 5% 01/07/2041 501.93 K 500.00 K 2.20% MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT 5.25% 30/06/2052 461.64 K 460.00 K 2.02% DALLAS FORT WORTH-A-2 AMT 5% 01/11/2050 429.13 K 400.00 K 1.88% NY TRANSPRTN DEV CORP AMT 6% 30/06/2059 426.55 K 400.00 K 1.87% DENVER CITY & CNTY CO ARPT REV SER A AMT 5% 01/12/2037 420.69 K 400.00 K 1.84% SALT LAKE CITY UT ARPT REV AMT SER A 5.25% 01/07/2053 413.13 K 400.00 K 1.81% NORTH CAROLINA ST TUR 4% 01/01/2039 406.97 K 400.00 K 1.78% MD H&H ED FACS ADVENTIST HLTHCRE SER A 5.5% 01/01/2046 403.54 K 400.00 K 1.77% NEW YORK ST MTGE AGY 3.4% 01/10/2030 400.03 K 400.00 K 1.75% VA SML BFA PRIV TRAN 66 P3 PROJ AMT 5% 31/12/2056 368.90 K 375.00 K 1.61% MD ST CMNTY HSG & CMTY DEV SER B 3% 01/09/2051 357.77 K 360.00 K 1.57% AUSTIN TX ARPT SYS REV AMT 5% 15/11/2043 328.94 K 310.00 K 1.44% MADISON IDA-A-REF 3% 01/10/2046 314.17 K 390.00 K 1.37% CA STATEWIDE DEV-C-1 5% 02/09/2040 314.05 K 290.00 K 1.37% SAVANNAH-A-REF 4% 01/07/2036 302.87 K 300.00 K 1.33% 