主要持股 Market Value Shares Weight %
Creek County Educational Facilities Authority 4.125% 01/09/2048 70.92 K 75.00 K 0.00171%
Fresno (City of), CA 3% 01/01/2045 70.21 K 85.00 K 0.00169%
Perris Union High School District (Election of 2012) 3% 01/09/2045 69.59 K 85.00 K 0.00168%
Long Beach (City of), CA Bond Finance Authority 4% 01/08/2053 69.29 K 75.00 K 0.00167%
Newark (City of), NJ 5.375% 15/11/2052 69.28 K 65.00 K 0.00167%
Lubbock-Cooper Independent School District 4.125% 15/02/2053 69.27 K 75.00 K 0.00167%
Ohio (State of) (Cleveland Clinic Health System Obligated Group) 4% 01/01/2042 67.44 K 70.00 K 0.00163%
Tennessee State School Bond Authority 5% 01/11/2042 66.43 K 65.00 K 0.00160%
Calexico (City of), CA 3% 01/08/2052 66.05 K 90.00 K 0.00159%
Allen County Building Corp. 4% 15/07/2044 64.85 K 65.00 K 0.00156%
Montgomery (County of), OH (Premier Health Partners Obligated Group) 4% 15/11/2042 64.30 K 70.00 K 0.00155%
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) 5% 01/10/2041 64.00 K 60.00 K 0.00154%
Texarkana Independent School District 4% 15/02/2053 63.22 K 70.00 K 0.00152%
Toledo-Lucas County Port Authority 4% 01/01/2057 62.75 K 75.00 K 0.00151%
California (State of) Municipal Finance Authority 5% 01/09/2054 62.31 K 60.00 K 0.00150%
Los Angeles Unified School District (Election of 2005) 5.25% 01/07/2042 61.90 K 60.00 K 0.00149%
Bentonville School District No. 6 4% 01/06/2047 61.41 K 65.00 K 0.00148%
Monroe County Industrial Development Corp. (Rochester Regional Health) 4% 01/12/2046 61.08 K 70.00 K 0.00147%
California (State of) Municipal Finance Authority (University of La Verne) 5% 01/06/2043 60.38 K 60.00 K 0.00146%
Astoria Hospital Facilities Authority (Columbia Memorial Hospital) 5.25% 01/08/2049 60.14 K 60.00 K 0.00145%
