主要持股 Market Value Shares Weight %
Sales Tax Securitization Corp 4% 01/01/2048 883.3 K 1.0 M 0.1% University of Oklahoma/The 5% 01/07/2049 873.1 K 835.0 K 0.1% Buckeye Tobacco Settlement Financing Authority 4% 01/06/2048 862.7 K 1.0 M 0.1% University of South Carolina 5% 01/05/2046 860.5 K 820.0 K 0.1% San Francisco City & County Public Utilities Commission Wastewater Revenue 4% 01/10/2048 847.3 K 885.0 K 0.1% San Mateo County Community College District 5% 01/09/2045 846.9 K 820.0 K 0.1% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2049 829.4 K 800.0 K 0.1% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2044 815.4 K 750.0 K 0.1% Monroe County Industrial Development Corp/NY 4% 01/07/2050 813.0 K 900.0 K 0.1% Philadelphia Gas Works Co 5% 01/08/2047 812.9 K 805.0 K 0.1% Oklahoma Turnpike Authority 5.5% 01/01/2054 811.2 K 750.0 K 0.1% Karegnondi Water Authority 5% 01/11/2043 810.7 K 750.0 K 0.1% Providence Public Building Authority 5.25% 15/09/2044 805.8 K 750.0 K 0.1% Illinois Housing Development Authority 5% 01/10/2046 802.5 K 795.0 K 0.1% Palm Beach County Health Facilities Authority 3% 15/08/2044 792.1 K 1.0 M 0.1% East Montgomery County Improvement District Sales Tax Revenue 5.25% 15/08/2049 791.4 K 750.0 K 0.1% County of Miami-Dade FL 0% 01/10/2045 790.5 K 2.0 M 0.1% Michigan State University 5% 15/02/2048 785.6 K 765.0 K 0.1% San Diego County Regional Airport Authority 5% 01/07/2044 784.9 K 750.0 K 0.1% City of Portland OR Sewer System Revenue 5% 01/10/2054 783.4 K 750.0 K 0.1% 