主要持股 Market Value Shares Weight %
Indiana Housing & Community Development Authority 5.75% 01/01/2036 2.5 M 2.5 M 0.8% Port of Port Arthur Navigation District 3.25% 01/04/2040 2.5 M 2.5 M 0.8% PORT OF PORT ARTHUR TX NAV DIS 1.9% 01/04/2040 2.5 M 2.5 M 0.8% Silicon Valley Tobacco Securitization Authority 0% 01/06/2036 2.3 M 4.0 M 0.7% Hempstead Town Local Development Corp 5% 01/07/2044 2.2 M 2.2 M 0.7% CAPITAL PROJS FL FIN AUTH SENI 7.125% 01/01/2065 2.1 M 2.0 M 0.7% New York Transportation Development Corp 5.5% 31/12/2060 2.0 M 2.0 M 0.7% CAPITAL PROJS FIN AUTH FL EDUC 6.75% 15/06/2065 2.0 M 2.0 M 0.7% HGR EDU FACS FING AUTH FL HGR 6.25% 01/07/2055 2.0 M 2.0 M 0.7% New Hampshire Health and Education Facilities Auth 5% 01/07/2036 2.0 M 2.0 M 0.7% Michigan Strategic Fund 6.25% 15/11/2043 2.0 M 2.0 M 0.7% Delaware Transportation Authority 5% 01/06/2055 2.0 M 2.0 M 0.7% ILLINOIS ST FIN AUTH EDUCTNL F 6.375% 01/08/2055 1.9 M 1.9 M 0.6% TRAVIS CNTY TX DEV AUTH CONTRA 5.625% 01/09/2055 1.9 M 2.0 M 0.6% NEW HOPE CULTURAL ED FACS FIN 6.5% 01/10/2055 1.8 M 1.8 M 0.6% North Carolina Medical Care Commission 3.15% 01/06/2055 1.8 M 1.8 M 0.6% SIERRA VISTA AZ INDL DEV AUTH 5.75% 15/06/2064 1.8 M 1.9 M 0.6% OHIO ST HSG FIN AGY MF HSG REV 6.1% 01/01/2046 1.7 M 1.7 M 0.6% DOMINION WTR & SANTN DIST CO R 5.875% 01/12/2052 1.6 M 1.6 M 0.5% BUCKEYE OH TOBACCO SETTLEMENT 5% 01/06/2055 1.6 M 1.9 M 0.5% 