展开完整图表
主要持股 Market Value Shares Weight %
Energy Southeast A Cooperative District 5.5% 01/11/2053 1.8 M 1.7 M 0.6%
State of Connecticut Special Tax Revenue 5% 01/05/2031 1.8 M 1.6 M 0.6%
New Jersey Educational Facilities Authority 5% 01/07/2064 1.6 M 1.5 M 0.5%
State of Maryland 5% 15/03/2031 1.6 M 1.5 M 0.5%
State of North Carolina 5% 01/03/2030 1.6 M 1.5 M 0.5%
Indiana Finance Authority 4.25% 01/11/2030 1.6 M 1.5 M 0.5%
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 01/11/2030 1.6 M 1.5 M 0.5%
City of Mesa AZ Utility System Revenue 4% 01/07/2031 1.6 M 1.6 M 0.5%
Curators of the University of Missouri/The 5% 01/11/2030 1.5 M 1.4 M 0.5%
California State University 5% 01/11/2031 1.5 M 1.5 M 0.5%
PEFA Inc 5% 01/09/2049 1.5 M 1.5 M 0.5%
Metropolitan Transportation Authority 5% 15/11/2031 1.5 M 1.4 M 0.5%
Kern High School District 2% 01/08/2031 1.5 M 1.6 M 0.5%
Frisco Independent School District 4% 15/02/2032 1.4 M 1.4 M 0.5%
State of Ohio 5% 15/12/2031 1.4 M 1.2 M 0.4%
County of Allen OH Hospital Facilities Revenue 5% 01/12/2029 1.3 M 1.3 M 0.4%
New York State Dormitory Authority 5% 01/10/2030 1.3 M 1.3 M 0.4%
City of Columbus OH 5% 01/04/2031 1.3 M 1.2 M 0.4%
Central Plains Energy Project 5% 01/09/2031 1.3 M 1.2 M 0.4%
Jackson County School District No 549C Medford 5% 15/12/2028 1.3 M 1.3 M 0.4%