投资组合
2026 年 4 月 30 日- 债券99.24%
- 现金0.75%
- 股票0.01%
持仓证券
2026 年 4 月 30 日前10重仓占比：52.6%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  BLACKROCK MUNIYIELD QUALITY FD III INC | 40.67% | — | — | — | — | — | — |
2 METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV | 2.12% | — | — | — | — | — | — |
3 BlackRock Liquidity MuniCash Instl | 1.93% | — | — | — | — | — | — |
4 PUERTO RICO SALES TAX FING CORP SALES TAX REV | 1.43% | — | — | — | — | — | — |
5 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 1.16% | — | — | — | — | — | — |
6 PORT SEATTLE WASH REV | 1.10% | — | — | — | — | — | — |
7 METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV | 1.06% | — | — | — | — | — | — |
8 NEW JERSEY ECONOMIC DEV AUTH REV | 1.05% | — | — | — | — | — | — |
9 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | 1.03% | — | — | — | — | — | — |
10 NEW JERSEY ST TRANSN TR FD AUTH | 1.00% | — | — | — | — | — | — |