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主要持股 Market Value Shares Weight %
Fidelity Investments 1.46 M 1.46 M 5.55%
TEXAS ST MUNI GAS AC 5.5% 01/01/2054 950.31 K 900.00 K 3.62%
TEXAS ST-B-VAR 2.8% 01/10/2041 854.97 K 850.00 K 3.26%
CA CMNTY CHOICE-D 5% 01/02/2031 797.12 K 750.00 K 3.04%
VANCOUVER HSG AUTH-A 5% 01/08/2029 782.92 K 750.00 K 2.98%
LOUISIANA HSG CORP 3.1% 01/05/2043 750.07 K 750.00 K 2.86%
WAYNE CO ARPT AUTH-D 5% 01/12/2037 644.41 K 600.00 K 2.46%
CALIFORNIA ST-SER A 3.45% 01/12/2044 600.39 K 600.00 K 2.29%
BLACK BELT ENERGY GA 4% 01/10/2052 577.02 K 575.00 K 2.20%
KY PUB ENERGY AUTH-A 5.25% 01/06/2055 576.02 K 545.00 K 2.19%
SCRANTON-LACKAWANNA 5% 01/11/2033 552.51 K 500.00 K 2.11%
MONROE CUSD#4-A-REF 5% 01/01/2039 541.17 K 500.00 K 2.06%
SC ST HSG FIN & DEV 3.05% 01/11/2028 500.10 K 500.00 K 1.91%
FL HSG FIN CORP-A 3% 01/02/2044 496.59 K 500.00 K 1.89%
RIO HONDO ISD 5% 15/02/2035 492.82 K 425.00 K 1.88%
RUSTON-REV-REF 5% 01/06/2035 489.07 K 440.00 K 1.86%
PATRIOTS ENERGY GROU 5.25% 01/02/2054 465.44 K 435.00 K 1.77%
BROWARD CO 5% 01/09/2032 435.55 K 400.00 K 1.66%
DALLAS TEX INDPT SCH 5% 15/02/2056 429.54 K 400.00 K 1.64%
NORTHEASTERN UNIV-CO 5% 01/07/2031 426.68 K 400.00 K 1.63%