主要持股 Market Value Shares Weight %
Chautauqua County Capital Resource Corp 4.25% 01/04/2042 101.54 K 100.00 K 0.00792%
Texas Private Activity Bond Surface Transportation Corp 4% 30/06/2033 101.40 K 100.00 K 0.00790%
Charleston Housing Authority/SC 4.5% 01/09/2035 101.23 K 100.00 K 0.00789%
Municipal Electric Authority of Georgia 5% 01/01/2049 101.11 K 100.00 K 0.00788%
Industrial Development Board of the City of Mobile Alabama 3.375% 01/06/2034 100.94 K 100.00 K 0.00787%
State of Oregon Department of Transportation 5% 15/11/2038 100.86 K 95.00 K 0.00786%
Augusta GA Water & Sewer Revenue 3.5% 01/10/2042 100.72 K 110.00 K 0.00785%
County of Shawnee KS 3.75% 01/05/2059 100.65 K 100.00 K 0.00785%
City of Ithaca NY 4.25% 12/02/2027 100.53 K 100.00 K 0.00784%
San Antonio Housing Trust Public Facility Corp 3.45% 01/07/2029 100.49 K 100.00 K 0.00783%
Miami-Dade County Expressway Authority 5% 01/07/2032 100.27 K 100.00 K 0.00782%
Atlanta Urban Residential Finance Authority 3.15% 01/12/2029 100.23 K 100.00 K 0.00781%
City of Colorado Springs CO 3.15% 01/12/2045 100.23 K 100.00 K 0.00781%
Westchester Tobacco Asset Securitization Corp 5% 01/06/2026 100.16 K 100.00 K 0.00781%
Oro Grande Elementary School District 4% 15/09/2026 100.14 K 100.00 K 0.00781%
City of Arlington TX Water & Wastewater System Revenue 4% 01/06/2026 100.09 K 100.00 K 0.00780%
County of Muskingum OH 5% 15/02/2033 100.08 K 100.00 K 0.00780%
Norwalk Housing Authority 3.05% 01/09/2058 100.07 K 100.00 K 0.00780%
State of Oregon Housing & Community Services Department 3.1% 01/12/2059 100.07 K 100.00 K 0.00780%
Guthrie County Hospital 4.5% 01/02/2029 100.06 K 100.00 K 0.00780%
