主要持股 Market Value Shares Weight %
Volusia (County of), FL Educational Facility Authority (Embry Riddle Aeronautical University) 5% 15/10/2049 368.970 K 360.000 K 0.010% Northern Virginia Transportation Commission (Transforming Rail in Virginia) 5% 01/06/2047 368.232 K 350.000 K 0.010% Georgia Ports Authority 2.625% 01/07/2051 365.798 K 525.000 K 0.010% Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds) 4% 01/10/2042 365.758 K 365.000 K 0.010% Western Minnesota Municipal Power Agency (Red Rock Hydroelectric) 5% 01/01/2049 365.573 K 360.000 K 0.010% Kentucky Bond Development Corp. (Kentucky Communications Network Authority) 5% 01/09/2049 364.919 K 355.000 K 0.010% Gretna Public Schools 4% 15/12/2047 364.677 K 380.000 K 0.010% Austin Community College District 5.25% 01/08/2050 364.639 K 340.000 K 0.010% Harris County Hospital District 5.25% 15/02/2050 363.760 K 340.000 K 0.010% Carroll City-County Hospital Authority 5% 01/07/2055 362.971 K 350.000 K 0.010% Deschutes Public Library District 3% 01/12/2041 362.270 K 395.000 K 0.010% Brighton (City of), CO (Water System), Series 2025, RB 4.25% 01/06/2055 361.658 K 375.000 K 0.010% Oxnard Union High School District (Election of 2018) 4% 01/08/2047 360.547 K 365.000 K 0.010% Alexandria (City of), VA 3% 15/07/2046 360.506 K 445.000 K 0.010% Schaumburg (Village of), IL 4% 01/12/2041 360.118 K 360.000 K 0.009% Adams (County of), CO 4% 01/12/2045 359.998 K 360.000 K 0.009% Putnam (County of), FL Development Authority (Seminole Electric Cooperative) 5% 15/03/2042 357.982 K 350.000 K 0.009% Clifton Higher Education Finance Corp. 4.625% 01/04/2050 357.253 K 350.000 K 0.009% Springdale (City of), AR 4.25% 01/08/2053 356.717 K 365.000 K 0.009% Krum Independent School District 4.25% 15/08/2054 356.199 K 375.000 K 0.009% 