主要持股 Market Value Shares Weight %
New Jersey Transportation Trust Fund Authority 5% 15/06/2042 271.70 K 250.00 K 0.275%
Juban Crossing Economic Development District 5% 15/09/2036 271.38 K 250.00 K 0.274%
Rhode Island Student Loan Authority 5% 01/12/2034 271.31 K 250.00 K 0.274%
City of New Orleans LA 5% 01/12/2034 270.98 K 250.00 K 0.274%
Louisiana Local Government Environmental Facilities & Community Development Auth 5% 01/12/2039 270.86 K 250.00 K 0.274%
City of Kenmore WA 5% 01/12/2044 269.14 K 250.00 K 0.272%
Indiana Finance Authority 5% 01/10/2041 268.71 K 255.00 K 0.272%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2033 268.30 K 250.00 K 0.271%
City of Celina TX 5% 01/09/2035 268.18 K 250.00 K 0.271%
County of Miami-Dade Seaport Department 5% 01/10/2036 267.75 K 250.00 K 0.271%
Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 267.29 K 250.00 K 0.270%
City of Galveston TX Wharves & Terminal Revenue 5.25% 01/08/2037 267.24 K 250.00 K 0.270%
Town of Bennett CO Wastewater Revenue 5% 01/12/2044 267.18 K 250.00 K 0.270%
Iowa Student Loan Liquidity Corp 5% 01/12/2033 266.63 K 250.00 K 0.269%
State of Illinois 5.5% 01/05/2039 265.76 K 250.00 K 0.269%
Colorado Health Facilities Authority 5% 01/12/2035 265.41 K 245.00 K 0.268%
Lanterns Metropolitan District No 1 5% 01/12/2034 265.33 K 250.00 K 0.268%
Jacksonville Public Educational Building Authority 5.13% 01/08/2044 264.98 K 250.00 K 0.268%
Main Street Energy Inc 5% 01/12/2033 264.54 K 250.00 K 0.267%
Garvin County Educational Facilities Authority 5% 01/09/2038 264.49 K 250.00 K 0.267%
