主要持股 Market Value Shares Weight %
Selma Industrial Development Board 4.2% 01/05/2034 5.19 M 5.00 M 0.0669%
Pasadena Independent School District 5% 15/02/2048 5.18 M 5.00 M 0.0667%
Allegheny County Hospital Development Authority 5% 01/04/2030 5.18 M 5.00 M 0.0667%
City of West Palm Beach FL Utility System Revenue 5% 01/10/2042 5.17 M 5.09 M 0.0666%
Medical University Hospital Authority 5.25% 15/11/2050 5.16 M 5.00 M 0.0665%
Jackson State University Educational Building Corp. 1.4% 01/03/2034 5.15 M 6.00 M 0.0664%
Town of Queen Creek AZ Excise Tax Revenue 5% 01/08/2054 5.15 M 5.00 M 0.0664%
Lower Colorado River Authority 5% 15/05/2040 5.14 M 4.75 M 0.0663%
Michigan Finance Authority 4% 01/06/2049 5.13 M 6.00 M 0.0661%
State of Hawaii Department of Budget & Finance 2.5499995% 01/07/2060 5.13 M 5.13 M 0.0660%
Washington State Housing Finance Commission 5.75% 01/07/2060 5.11 M 5.00 M 0.0658%
Indianapolis Local Public Improvement Bond Bank 4% 01/06/2037 5.10 M 5.00 M 0.0657%
City of Rockport IN 3.7% 01/06/2047 5.10 M 5.00 M 0.0657%
State of Maryland Department of Transportation 4% 01/04/2040 5.08 M 5.00 M 0.0655%
Ohio Air Quality Development Authority 4.25% 01/11/2039 5.07 M 5.04 M 0.0654%
Town of Brookline MA 4% 15/05/2045 5.04 M 5.05 M 0.0650%
North Texas Tollway Authority 4% 01/01/2038 5.03 M 5.00 M 0.0648%
City of Colorado Springs CO 3.15% 01/12/2045 5.00 M 5.00 M 0.0645%
County of King WA Sewer Revenue 4% 01/07/2038 5.00 M 5.00 M 0.0644%
New York State Housing Finance Agency 2.79999895% 01/11/2046 5.00 M 5.00 M 0.0644%
