主要持股 Market Value Shares Weight %
Parish of St James LA 3.7% 01/08/2041 2.9 M 2.9 M 0.4% Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2035 2.8 M 2.5 M 0.4% Massachusetts Health & Educational Facilities Authority 2.55% 01/07/2027 2.8 M 2.8 M 0.4% Southeast Alabama Gas Supply District/The 5% 01/08/2054 2.8 M 2.6 M 0.4% Public Finance Authority 5.25% 15/11/2055 2.7 M 2.7 M 0.4% Metropolitan St Louis Sewer District 5% 01/05/2039 2.7 M 2.4 M 0.4% City of Whiting IN 4.4% 01/11/2045 2.7 M 2.5 M 0.4% Brazos Higher Education Authority Inc 5% 01/04/2031 2.6 M 2.5 M 0.4% FHLMC Multifamily VRD Certificates 4.6% 25/06/2042 2.6 M 2.6 M 0.4% New York City Housing Development Corp 5.25% 15/12/2031 2.6 M 2.5 M 0.3% Cumberland County Industrial Facilities & Pollution Control Financing Authority 3.13% 01/12/2027 2.6 M 2.6 M 0.3% Northside Independent School District 3.55% 01/06/2050 2.5 M 2.5 M 0.3% Energy Southeast A Cooperative District 5.5% 01/11/2053 2.5 M 2.3 M 0.3% Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5% 01/04/2035 2.5 M 2.3 M 0.3% South Dakota Health & Educational Facilities Authority 5% 01/11/2052 2.3 M 2.2 M 0.3% State of Oregon Housing & Community Services Department 2.38% 01/01/2045 2.3 M 3.1 M 0.3% California Municipal Finance Authority 5% 30/06/2027 2.3 M 2.3 M 0.3% City & County of Denver CO Airport System Revenue 5.5% 15/11/2032 2.3 M 2.0 M 0.3% Washington Health Care Facilities Authority 5% 01/09/2037 2.2 M 2.0 M 0.3% New York State Dormitory Authority 5.25% 01/07/2040 2.2 M 2.0 M 0.3% 
