主要持股 Market Value Shares Weight %
United States of America 3.875% 15/07/2028 1.49 M 1.50 M 0.584%
EP Forty649 PFC 4% 01/01/2037 1.47 M 1.50 M 0.575%
Wellborn Special Utility District 4% 15/07/2046 1.47 M 1.55 M 0.575%
City of Phoenix Civic Improvement Corp. 5% 01/07/2033 1.42 M 1.35 M 0.556%
Cabrillo Unified School District 5% 01/08/2045 1.40 M 1.25 M 0.547%
Greater Clark Building Corp. 5% 15/07/2043 1.40 M 1.30 M 0.546%
Clackamas & Washington Counties School District No. 3 5% 15/06/2044 1.39 M 1.25 M 0.544%
Downtown Revitalization Public Infrastructure District 5% 01/06/2039 1.38 M 1.30 M 0.541%
City of Poplar Bluff 4.5% 01/11/2035 1.34 M 1.33 M 0.525%
Allegheny County Sanitary Authority 5% 01/12/2037 1.30 M 1.15 M 0.508%
City of Grants Pass 4% 01/04/2045 1.30 M 1.29 M 0.507%
City of San Antonio TX Electric & Gas Systems Revenue 3.15% 01/02/2055 1.25 M 1.25 M 0.488%
Mission Economic Development Corp. 5% 01/12/2064 1.25 M 1.20 M 0.487%
Las Varas Public Facility Corp. 3.35% 01/11/2044 1.24 M 1.25 M 0.487%
University of Kentucky 4% 01/04/2045 1.21 M 1.23 M 0.472%
Forney Independent School District 5.25% 15/08/2041 1.19 M 1.05 M 0.466%
California Municipal Finance Authority 5% 01/09/2046 1.19 M 1.10 M 0.465%
New York State Energy Research & Development Authority 6.226% 01/04/2041 1.17 M 1.17 M 0.458%
New York City Housing Development Corp. 3.1% 01/11/2045 1.17 M 1.18 M 0.458%
State of Texas 5% 01/10/2036 1.15 M 1.00 M 0.450%
