主要持股 Market Value Shares Weight %
ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT (UT) 5.625% 01/12/2054 2.63 M 2.60 M 0.276%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 4% 01/02/2042 2.58 M 2.63 M 0.272%
MIAMI-DADE (FL), COUNTY OF 5% 01/10/2038 2.58 M 2.57 M 0.271%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 4% 01/02/2050 2.55 M 2.52 M 0.268%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5% 01/02/2042 2.54 M 2.50 M 0.267%
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) 4% 01/05/2051 2.52 M 3.04 M 0.265%
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 0% 01/03/2046 2.50 M 2.50 M 0.263%
TOBACCO SETTLEMENT FINANCING CORP (RI) 5% 01/06/2040 2.50 M 2.50 M 0.263%
MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) 4% 01/06/2052 2.50 M 3.00 M 0.263%
ALABAMA POWER COMPANY 3.53% 01/08/2063 2.50 M 2.50 M 0.263%
MUSKINGUM COUNTY HOSPITAL FACILITIES (OH) 0% 15/02/2044 2.50 M 2.50 M 0.263%
POWHATAN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) 0% 01/09/2060 2.49 M 2.50 M 0.262%
DENTON CNTY TEX 5.375% 31/12/2045 2.48 M 2.40 M 0.261%
PALISADE COLO MET DIST NO 2 0% 15/12/2054 2.47 M 2.50 M 0.260%
CONNECTICUT ST HEALTH & EDL FACS AUTH 0% 01/07/2044 2.47 M 2.50 M 0.260%
LANGLEY SOUTH CMNTY DEV DIST FLA 5.4% 01/05/2055 2.47 M 2.50 M 0.260%
AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) 5.25% 01/05/2043 2.45 M 2.38 M 0.258%
NEW YORK TRANSN DEV CORP 0% 01/10/2045 2.44 M 2.54 M 0.257%
INDIANA FIN AUTH 5% 01/07/2049 2.44 M 2.44 M 0.256%
LAKEWOOD VLG TEX 5.375% 15/09/2052 2.41 M 2.40 M 0.253%
