主要持股 Market Value Shares Weight %
Chicago Transit Authority Sales Tax Receipts Fund 5.5% 01/12/2056 605.15 K 575.00 K 1.048%
Metropolitan Transportation Authority 5.25% 15/11/2049 531.05 K 510.00 K 0.920%
South Carolina Jobs-Economic Development Authority 5.5% 01/11/2054 530.03 K 500.00 K 0.918%
Indianapolis Local Public Improvement Bond Bank 5.25% 01/03/2067 516.86 K 500.00 K 0.896%
Los Angeles Department of Water & Power 5% 01/07/2053 515.06 K 500.00 K 0.892%
Capital Trust Authority 5.25% 01/12/2055 509.70 K 500.00 K 0.883%
Port of Portland OR Airport Revenue 4% 01/07/2047 461.29 K 500.00 K 0.799%
New York Liberty Development Corp 3% 15/09/2043 419.99 K 500.00 K 0.728%
California Community Choice Financing Authority 5% 01/08/2055 416.85 K 400.00 K 0.722%
Metropolitan Nashville Airport Authority/The 5% 01/07/2040 407.37 K 375.00 K 0.706%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 399.13 K 500.00 K 0.692%
State of Illinois 5.5% 01/05/2047 366.61 K 350.00 K 0.635%
Golden State Tobacco Securitization Corp 5% 01/06/2051 359.23 K 360.00 K 0.622%
County of Jefferson AL Sewer Revenue 5.5% 01/10/2053 339.41 K 325.00 K 0.588%
Metropolitan Pier & Exposition Authority 5% 15/06/2050 311.62 K 310.00 K 0.540%
Chicago Board of Education 6% 01/12/2049 307.92 K 300.00 K 0.534%
University of California 5.25% 15/11/2041 288.24 K 250.00 K 0.499%
Bristol Industrial Development Board 5.125% 01/12/2042 275.40 K 280.00 K 0.477%
Territory of Guam 5% 01/01/2030 263.94 K 250.00 K 0.457%
Philadelphia Authority for Industrial Development 5.5% 01/07/2053 220.03 K 205.00 K 0.381%
