主要持股 Market Value Shares Weight %
City of Chicago IL Waterworks Revenue 5.25% 01/11/2048 156.47 K 150.00 K 0.06% Michigan State Building Authority 5.25% 15/10/2057 156.37 K 150.00 K 0.06% Texas State Technical College 5.5% 01/08/2042 155.04 K 140.00 K 0.06% University of North Texas System 4% 15/04/2050 155.01 K 170.00 K 0.06% San Diego Unified School District/CA 5% 01/07/2048 153.86 K 145.00 K 0.06% City of Philadelphia PA Water & Wastewater Revenue 5% 01/11/2049 153.82 K 150.00 K 0.06% Leander Independent School District 5% 15/08/2052 153.73 K 150.00 K 0.06% Sales Tax Securitization Corp 5% 01/01/2044 153.41 K 150.00 K 0.06% City of Baltimore MD 5% 01/07/2049 152.34 K 150.00 K 0.06% Dallas Independent School District 5% 15/02/2048 150.76 K 145.00 K 0.06% City of Shreveport LA Water & Sewer Revenue 5% 01/12/2041 150.55 K 150.00 K 0.06% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0% 01/10/2037 150.00 K 255.00 K 0.06% Tampa-Hillsborough County Expressway Authority 4% 01/07/2042 149.34 K 150.00 K 0.06% Comal Independent School District 4% 15/02/2049 148.69 K 160.00 K 0.06% Port Authority of New York & New Jersey 5% 01/12/2036 147.98 K 130.00 K 0.06% County of Cook IL Sales Tax Revenue 5.25% 15/11/2045 147.74 K 140.00 K 0.06% Washington Metropolitan Area Transit Authority Dedicated Revenue 4% 15/07/2038 146.76 K 145.00 K 0.06% New Jersey Turnpike Authority 5.25% 01/01/2050 145.20 K 135.00 K 0.06% New Jersey Educational Facilities Authority 5.25% 01/03/2054 143.67 K 135.00 K 0.06% City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 4% 01/12/2050 143.58 K 160.00 K 0.06% 
