主要持股 Market Value Shares Weight %
Berks County Industrial Development Authority 5% 15/05/2032 504.54 K 500.00 K 0.885%
Iowa Higher Education Loan Authority 5% 01/10/2045 504.23 K 500.00 K 0.884%
Denver Health & Hospital Authority 5.125% 01/12/2050 503.80 K 500.00 K 0.884%
Big Cypress Stewardship District 5.75% 01/05/2055 502.15 K 500.00 K 0.881%
Tempe Industrial Development Authority 6% 01/10/2037 501.51 K 585.00 K 0.880%
St Louis County Industrial Development Authority 5% 01/09/2048 500.39 K 500.00 K 0.878%
Navajo County Unified School District No. 27 Kayenta 6% 01/07/2044 484.20 K 430.00 K 0.849%
Capital Trust Authority 5.125% 15/06/2050 471.96 K 500.00 K 0.828%
Massachusetts Development Finance Agency 6% 01/09/2045 451.99 K 405.00 K 0.793%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 5% 01/07/2058 447.04 K 447.00 K 0.784%
American Samoa Economic Development Authority 5.25% 01/09/2045 438.29 K 430.00 K 0.769%
Jefferson County Port Authority 3.5% 01/12/2051 420.28 K 500.00 K 0.737%
Grand Rapids Economic Development Corp. 6% 01/11/2050 406.66 K 400.00 K 0.713%
Maryland Health & Higher Educational Facilities Authority 2.8500003% 01/06/2048 400.00 K 400.00 K 0.702%
Alachua County Housing Finance Authority 6.3% 01/07/2055 317.03 K 300.00 K 0.556%
California School Finance Authority 5.75% 01/06/2046 309.41 K 295.00 K 0.543%
Downtown Revitalization Public Infrastructure District 5% 15/07/2035 300.81 K 300.00 K 0.528%
Brightshore Community Development District 5.7% 01/05/2057 296.19 K 295.00 K 0.520%
Dayton-Montgomery County Port Authority 5% 01/12/2060 265.64 K 265.00 K 0.466%
Rhode Island Health and Educational Building Corp. 5.625% 01/07/2065 257.11 K 250.00 K 0.451%
