主要持股 Market Value Shares Weight %
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2051 526.21 K 2.00 M 0.09% Point Phase 1 Public Infrastructure District No 1 5.875% 01/03/2045 524.77 K 500.00 K 0.09% NCCD-ORANGE COAST PPTYS 5% 01/05/2030 523.95 K 500.00 K 0.09% AMERICAN AIRLINES INC 6.25% 01/12/2035 523.56 K 445.00 K 0.09% SIGNIA HOTEL MGMT LLC 5% 01/01/2036 519.49 K 500.00 K 0.09% CHILDREN'S HOSP MED OBLIG 5% 15/08/2054 518.08 K 460.00 K 0.09% Forney Independent School District 0% 15/08/2053 518.05 K 2.00 M 0.09% North East Texas Regional Mobility Authority 5% 01/01/2037 514.61 K 450.00 K 0.09% UTD METHODIST RET HMS OBL 4% 01/10/2041 510.36 K 505.00 K 0.09% La Paz County Industrial Development Authority 5% 15/02/2038 509.83 K 500.00 K 0.09% County of Fort Bend TX Toll Road Revenue 5% 01/03/2039 505.36 K 450.00 K 0.09% Southern Utah Valley Power Systems 5% 15/07/2026 504.79 K 500.00 K 0.09% Long Island Power Authority 3% 01/09/2049 502.60 K 500.00 K 0.09% Tahoe-Douglas Visitors Authority 5% 01/07/2051 501.50 K 500.00 K 0.09% County of Miami-Dade FL Aviation Revenue 5% 01/10/2038 501.22 K 500.00 K 0.09% Wayne County Airport Authority 5.5% 01/12/2042 493.21 K 440.00 K 0.09% Tarrant County Hospital District 4.25% 15/08/2048 489.39 K 500.00 K 0.08% MEADOW CREEK APTS LP 4.82% 01/11/2043 487.06 K 450.00 K 0.08% MONTGOMERY GATEWAY PRESER 4.55% 01/05/2041 486.27 K 455.00 K 0.08% CUMBERLAND REST INC OBLIG 5% 01/10/2029 485.25 K 455.00 K 0.08% 