主要持股 Market Value Shares Weight %
ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT 2.375% 01/06/2037 109.9 K 110.0 K 0.5% KY ST PUB ENERGY GAS SPLY REV SER A-1 5% 01/05/2055 107.1 K 100.0 K 0.5% CONNECTICUT ST-A-REF 5% 01/07/2028 106.6 K 100.0 K 0.5% BURKE CO GA PWR PLANT VOGTLE 4TH SER PUTBOND 3.8% 01/10/2032 105.3 K 105.0 K 0.5% MD ST HHEFA LIFEBRIDGE HEALTH 5% 01/07/2029 103.6 K 100.0 K 0.5% NORTH CAROLINA ST TURNPIKE AUTH SR LIEN 5% 01/01/2027 101.9 K 100.0 K 0.5% ARIZONA ST INDL DEV A 144A 4% 15/07/2030 101.0 K 100.0 K 0.5% PUB FIN AUTH -A 144A 4% 15/07/2033 101.0 K 100.0 K 0.5% NEW PORT CORNERS CDD 144A 4% 15/06/2030 101.0 K 100.0 K 0.5% OR HSG CMNTY SVS-Q 3.125% 01/07/2044 100.8 K 100.0 K 0.5% WISCONSIN ST-A-REF 5% 15/11/2031 100.5 K 100.0 K 0.5% CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT 5% 01/08/2049 100.1 K 100.0 K 0.5% OH ST HSG FIN AGY RSDL REV SUSTBOND SR C 5% 01/03/2026 100.0 K 100.0 K 0.5% FULTON CO GA ST DEV AUTH HOSP REV SER A 5% 01/04/2032 97.5 K 95.0 K 0.5% WISE CO VA IDA ELEC & PWR CO PROJ SER A 3.8% 01/11/2040 96.7 K 95.0 K 0.4% WI ST H&E ASCENSION HLTH CRED GRP SER A 5% 15/11/2028 90.5 K 90.0 K 0.4% LYNCHBURG VA ECON HOSP REV CENTRA SER A 5% 01/01/2031 86.6 K 85.0 K 0.4% SE ENERGY AUTH-B 5% 01/01/2054 80.7 K 75.0 K 0.4% NORTH CAROLINA ST TUR 5% 01/01/2032 79.9 K 75.0 K 0.4% GEORGETOWN ISD-A-REF 5% 15/08/2028 78.0 K 75.0 K 0.4% 