主要持股 Market Value Shares Weight %
City of Cape Coral FL Water & Sewer Revenue 5.25% 01/10/2053 1.1 M 1.0 M 0.2%
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 5% 01/08/2049 1.0 M 1.0 M 0.2%
Alabama Corrections Institution Finance Authority 5.25% 01/07/2047 1.0 M 1.0 M 0.2%
Maine Health & Higher Educational Facilities Authority 5.25% 01/10/2054 1.0 M 1.0 M 0.2%
South Carolina Public Service Authority 5.25% 01/12/2049 1.0 M 1.0 M 0.2%
Conroe Independent School District 5% 15/02/2049 1.0 M 1.0 M 0.2%
City of Westminster CO Water & Wastewater Utility Revenue 5% 01/12/2054 1.0 M 1.0 M 0.2%
Wyandotte County Unified School District No 500 Kansas City 5.25% 01/09/2055 1.0 M 1.0 M 0.2%
County of Baltimore MD 5% 01/03/2049 1.0 M 1.0 M 0.2%
Lansing Board of Water & Light 5% 01/07/2049 1.0 M 1.0 M 0.2%
Crowley Independent School District 5% 01/02/2049 1.0 M 1.0 M 0.2%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2052 1.0 M 1.0 M 0.2%
Texas Department of Housing & Community Affairs 5.25% 01/07/2053 1.0 M 1.0 M 0.2%
Pennsylvania Housing Finance Agency 5% 01/10/2043 1.0 M 1.0 M 0.2%
Denton Independent School District 5% 15/08/2048 1.0 M 1.0 M 0.2%
City of Seguin TX 5.25% 01/09/2058 1.0 M 1.0 M 0.2%
Rialto Unified School District 5% 01/08/2052 1.0 M 1.0 M 0.2%
Fairfax County Industrial Development Authority 5% 15/05/2051 1.0 M 1.0 M 0.2%
Orange County Health Facilities Authority 5.25% 01/10/2056 1.0 M 1.0 M 0.2%
Chattanooga Health Educational & Housing Facility Board 5.25% 01/12/2049 1.0 M 1.0 M 0.2%

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