主要持股 Market Value Shares Weight %
JOLIET ILL WATERWORKS & SEW REV 5.5% 15/12/2044 4.04 M 3.75 M 0.953%
TULPEHOCKEN PA AREA SCH DIST 5.25% 01/10/2049 3.88 M 3.75 M 0.916%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 6% 30/06/2055 3.76 M 3.52 M 0.887%
NEW ORLEANS LA AVIATION BRD 5.25% 01/01/2044 3.73 M 3.50 M 0.879%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5.5% 01/07/2055 3.71 M 3.46 M 0.876%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5% 01/11/2055 3.67 M 3.58 M 0.865%
WASHINGTON ST HSG FIN COMMN 0% 01/07/2045 3.60 M 3.50 M 0.848%
GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY 5.25% 01/07/2041 3.48 M 3.25 M 0.820%
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 5% 15/08/2042 3.41 M 3.19 M 0.804%
TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5% 15/07/2043 3.31 M 3.00 M 0.780%
TOLEDO (OH), CITY OF 5.5% 01/12/2042 3.28 M 3.00 M 0.773%
WASHINGTON ST HEALTH CARE FACS AUTH 5% 15/08/2055 3.27 M 3.00 M 0.770%
BALTIC SCHOOL DISTRICT 49-1 (SD) 5.5% 01/12/2051 3.25 M 3.08 M 0.767%
LOVE FIELD AIRPORT MODERNIZATION CORP (TX) 4% 01/11/2035 3.21 M 3.19 M 0.756%
GREEN OHIO LOC SCH DIST 5.5% 01/11/2047 3.13 M 3.00 M 0.738%
BRANDON (SD), CITY OF 5.5% 01/08/2047 3.13 M 2.92 M 0.737%
HALIFAX HOSP MED CTR FLA 0% 01/06/2041 3.12 M 3.34 M 0.735%
BURBANK GLENDALE PASADENA ARPT 0% 01/07/2039 3.00 M 3.00 M 0.707%
ALASKA RAILROAD CORP (AK) 6% 01/10/2050 2.98 M 2.75 M 0.703%
INMAN-CAMPOBELLO S C WTR DIST 5% 01/06/2048 2.95 M 2.85 M 0.696%
