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主要持股 Market Value Shares Weight %
County of Miami-Dade Seaport Department 5% 01/10/2035 1.2 M 1.1 M 0.2%
Detroit Downtown Development Authority 5% 01/07/2048 1.1 M 1.1 M 0.2%
Downtown Revitalization Public Infrastructure District 5% 01/06/2035 1.1 M 1.0 M 0.2%
City of Atlanta GA Department of Aviation 5% 01/07/2033 1.1 M 1.0 M 0.2%
Oklahoma Municipal Power Authority 5% 01/01/2037 1.1 M 1.0 M 0.2%
Michigan Finance Authority 4% 15/11/2046 1.1 M 1.3 M 0.2%
East Montgomery County Improvement District Sales Tax Revenue 5% 15/08/2035 1.1 M 1.0 M 0.2%
Providence Public Building Authority 5% 15/09/2037 1.1 M 1.0 M 0.2%
State of Illinois Sales Tax Revenue 5% 15/06/2035 1.1 M 1.0 M 0.1%
Virginia Small Business Financing Authority 4% 01/07/2034 1.1 M 1.1 M 0.1%
California Health Facilities Financing Authority 5% 01/12/2032 1.1 M 1.0 M 0.1%
Avondale School District 5% 01/11/2042 1.1 M 1.0 M 0.1%
Park Creek Metropolitan District 5% 01/12/2029 1.1 M 1.0 M 0.1%
Los Angeles Department of Water & Power 5.25% 01/07/2045 1.1 M 1.0 M 0.1%
Colorado Bridge & Tunnel Enterprise 5.5% 01/12/2054 1.1 M 1.0 M 0.1%
Rock Island County School District No 41 Rock Island/Milan 5% 01/01/2041 1.1 M 1.0 M 0.1%
Metropolitan Transportation Authority 5% 15/11/2045 1.1 M 1.0 M 0.1%
Clifton Higher Education Finance Corp 5% 15/08/2036 1.1 M 975.0 K 0.1%
City of New York NY 5.25% 01/02/2053 1.0 M 1.0 M 0.1%
Philadelphia Housing Authority 5% 01/03/2028 1.0 M 1.0 M 0.1%