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主要持股 Market Value Shares Weight %
San Mateo Foster City Public Financing Authority 4% 01/08/2044 494.95 K 500.00 K 0.07%
Omaha-Douglas Public Building Commission 4% 01/05/2050 492.13 K 550.00 K 0.07%
Harris County Flood Control District 4% 01/10/2045 481.46 K 500.00 K 0.07%
Sacramento City Unified School District/CA 4% 01/08/2049 478.15 K 500.00 K 0.07%
New York State Environmental Facilities Corp 4% 15/06/2049 476.24 K 500.00 K 0.07%
Arizona Industrial Development Authority 4% 01/06/2044 471.81 K 500.00 K 0.07%
Ventura Unified School District 4% 01/08/2052 467.59 K 500.00 K 0.07%
Waller Consolidated Independent School District 4% 15/02/2048 464.33 K 500.00 K 0.07%
Halifax Hospital Medical Center 4% 01/06/2046 460.32 K 525.00 K 0.07%
New York Power Authority 4% 15/11/2050 458.38 K 500.00 K 0.07%
Miami-Dade County Health Facilities Authority 4% 01/08/2051 433.27 K 500.00 K 0.06%
Georgia State Road & Tollway Authority 3% 15/07/2051 377.50 K 500.00 K 0.05%
City of San Francisco CA Public Utilities Commission Water Revenue 3% 01/11/2050 374.81 K 500.00 K 0.05%
City of Salt Lake City UT Airport Revenue 5% 01/07/2043 368.70 K 360.00 K 0.05%
Massachusetts Port Authority 5% 01/07/2044 318.69 K 305.00 K 0.05%
County of Hillsborough FL 2.25% 01/08/2051 304.55 K 500.00 K 0.04%
New Jersey Health Care Facilities Financing Authority 2.5% 01/07/2051 302.95 K 490.00 K 0.04%
Downtown Revitalization Public Infrastructure District 5.5% 01/06/2055 267.87 K 250.00 K 0.04%
New York City Transitional Finance Authority Building Aid Revenue 3% 15/07/2049 260.97 K 350.00 K 0.04%
Glendale Community College District 3% 01/08/2047 252.42 K 325.00 K 0.04%