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主要持股 Market Value Shares Weight %
Westmoreland County Municipal Authority 5% 15/08/2039 82.73 K 75.00 K 0.1355%
State of Maryland 5% 01/08/2027 82.24 K 80.00 K 0.1347%
Southeastern Pennsylvania Transportation Authority 5.25% 01/06/2040 82.03 K 75.00 K 0.1343%
Tennessee State School Bond Authority 5% 01/11/2041 82.02 K 75.00 K 0.1343%
Alabama Public School and College Authority 5% 01/11/2034 81.22 K 75.00 K 0.1330%
King County School District No. 405 Bellevue 5% 01/12/2030 80.86 K 80.00 K 0.1324%
City of Denton TX Utility System Revenue 5% 01/12/2028 80.77 K 80.00 K 0.1322%
Commonwealth of Pennsylvania 5% 15/09/2026 80.40 K 80.00 K 0.1316%
City of Orlando FL 5.5% 01/11/2050 80.27 K 75.00 K 0.1314%
Scott County School District Finance Corp. 5% 01/09/2041 80.21 K 75.00 K 0.1313%
Rhode Island Commerce Corp. 5% 15/06/2029 80.15 K 80.00 K 0.1312%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 01/07/2052 80.15 K 75.00 K 0.1312%
Oklahoma Capitol Improvement Authority 5.25% 01/07/2055 80.06 K 75.00 K 0.1311%
Clark County School District No. 114 Evergreen 5% 01/12/2030 80.02 K 75.00 K 0.1310%
Energy Northwest 5% 01/07/2041 79.97 K 75.00 K 0.1309%
Mesquite Independent School District 5% 15/08/2049 79.78 K 75.00 K 0.1306%
City of Austin TX 5% 01/09/2034 79.78 K 70.00 K 0.1306%
State of Maryland Department of Transportation 5% 01/10/2034 79.45 K 70.00 K 0.1301%
New Jersey Economic Development Authority 5.25% 15/06/2038 79.08 K 70.00 K 0.1295%
Katy Independent School District 5% 15/02/2048 78.66 K 75.00 K 0.1288%