主要持股 Market Value Shares Weight %
San Bernardino Community College District (Election of 2018) 4% 16/08/2027 341.53 K 335.00 K 0.0998%
New Jersey (State of) Turnpike Authority 5% 01/01/2027 339.63 K 335.00 K 0.0993%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) 4% 15/08/2041 338.62 K 340.00 K 0.0990%
Maryland (State of) 3.25% 15/03/2032 335.49 K 335.00 K 0.0981%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 5% 01/06/2027 333.56 K 325.00 K 0.0975%
Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements) 5% 01/09/2036 332.50 K 325.00 K 0.0972%
Long Island (City of), NY Power Authority 5% 01/09/2042 331.67 K 325.00 K 0.0970%
State of Maryland Department of Transportation 5% 01/11/2027 331.30 K 320.00 K 0.0968%
Socorro Independent School District 5% 15/08/2039 328.85 K 325.00 K 0.0961%
New Jersey (State of) Educational Facilities Authority (Stevenns Institute Technology) 5% 01/07/2042 323.09 K 320.00 K 0.0944%
Ohio (State of) 5% 01/05/2027 322.32 K 315.00 K 0.0942%
Pennsylvania Turnpike Commission 5% 01/12/2037 317.20 K 310.00 K 0.0927%
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group) 4% 01/07/2034 317.18 K 315.00 K 0.0927%
Texas (State of) 5% 01/10/2033 313.38 K 305.00 K 0.0916%
New York State Urban Development Corp. 5% 15/03/2035 312.66 K 305.00 K 0.0914%
Orange (County of), FL School Board 5% 01/08/2027 311.13 K 310.00 K 0.0910%
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 5% 15/12/2027 308.21 K 300.00 K 0.0901%
Illinois (State of) Finance Authority (Ascension Health) 5% 15/02/2041 307.04 K 305.00 K 0.0898%
San Antonio (City of), TX 5% 01/02/2027 306.13 K 305.00 K 0.0895%
New York & New Jersey (States of) Port Authority 5% 15/11/2047 304.17 K 300.00 K 0.0889%
