展开完整图表
主要持股 Market Value Shares Weight %
CHICAGO IL MIDWAY ARPT REV 0.05% 01/01/2055 167.08 K 165.00 K 0.09%
SAN FRANCISCO CA CITY and CNTY 0.05% 15/06/2028 164.67 K 155.00 K 0.09%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 0.05% 30/06/2058 164.60 K 170.00 K 0.09%
MIAMI-DADE CNTY FL SPL OBLIG 0.05% 01/04/2048 163.98 K 160.00 K 0.09%
SACRAMENTO CA TRANSN AUTH SALES TAX REV 0.05% 01/10/2033 163.91 K 140.00 K 0.09%
FOREST LAKE MINN INPT SCH DIST 0.0325% 01/02/2046 163.83 K 200.00 K 0.09%
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV 0.04% 01/10/2048 163.28 K 180.00 K 0.09%
CENTRAL VALLEY ENERGY AUTHORITY 0.05% 01/12/2055 161.41 K 150.00 K 0.09%
MASSACHUSETTS ST WTR RES AUTH 0.0525% 01/08/2030 161.17 K 145.00 K 0.09%
HOUSTON TX UTIL SYS REV 0.03% 15/11/2047 161.04 K 220.00 K 0.09%
GEORGIA MUN ELEC AUTH PWR REV 0.04125% 01/01/2049 160.96 K 175.00 K 0.09%
ARLINGTON TEX HIGHER ED FIN CORP ED REV 0.03% 15/02/2046 160.81 K 210.00 K 0.09%
INTERMOUNTAIN PWR AGY UT PWR 0.05% 01/07/2033 160.54 K 145.00 K 0.09%
ORANGE CNTY FL HEALTH FACS AUTH REV 0.04% 01/10/2052 160.15 K 190.00 K 0.09%
WISCONSIN ST HEALTH and EDL FACS AUTH REV 0.035% 15/02/2046 159.55 K 195.00 K 0.09%
PLANO TX INDPT SCH DIST 0.05% 15/02/2028 156.89 K 150.00 K 0.09%
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 0.0525% 01/07/2047 155.82 K 150.00 K 0.09%
MIAMI-DADE CNTY FLA SEAPORT REV 0.04% 01/10/2043 155.52 K 160.00 K 0.09%
LOS ANGELES CA CCD 0.05% 01/08/2028 154.47 K 145.00 K 0.09%
LIBERTY NY DEV CORP REV 0.0525% 01/10/2035 153.39 K 135.00 K 0.09%