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主要持股 Market Value Shares Weight %
Los Angeles County Public Works Financing Authority 5.25% 01/12/2054 562.76 K 520.00 K 0.08%
Clarkston Community Schools 5% 01/05/2037 561.96 K 500.00 K 0.08%
Golden State Tobacco Securitization Corp 0% 01/06/2066 557.71 K 5.67 M 0.08%
City of Dallas TX 5% 15/02/2028 545.14 K 535.00 K 0.07%
Southwest Independent School District 5% 01/02/2036 544.24 K 500.00 K 0.07%
Metropolitan Washington Airports Authority Aviation Revenue 5% 01/10/2035 542.94 K 500.00 K 0.07%
State of Wisconsin 5% 01/05/2031 536.17 K 495.00 K 0.07%
Minnesota Housing Finance Agency 5.05% 01/01/2032 534.08 K 505.00 K 0.07%
San Diego County Regional Airport Authority 5.25% 01/07/2036 531.20 K 475.00 K 0.07%
Regional Transportation District 5% 15/01/2030 529.23 K 500.00 K 0.07%
Empire State Development Corp 5% 15/03/2038 526.72 K 515.00 K 0.07%
Nebraska Investment Finance Authority 5% 01/03/2049 511.50 K 500.00 K 0.07%
City of Phoenix Civic Improvement Corp 5% 01/07/2037 509.60 K 500.00 K 0.07%
Texas Public Finance Authority 4% 01/02/2034 507.82 K 500.00 K 0.07%
Pennsylvania Economic Development Financing Authority Parking System Revenue 5% 01/01/2038 499.41 K 465.00 K 0.07%
Savannah Georgia Convention Center Authority 5.25% 01/06/2041 499.21 K 450.00 K 0.07%
Capital Trust Authority 5% 01/07/2045 493.38 K 500.00 K 0.07%
Doylestown Hospital Authority 5.38% 01/07/2039 491.54 K 450.00 K 0.07%
Missouri Housing Development Commission 5% 01/05/2033 491.46 K 450.00 K 0.07%
City of Fontana CA 4% 01/09/2041 485.34 K 500.00 K 0.07%