主要持股 Market Value Shares Weight %
North Carolina Capital Facilities Finance Agency 4% 01/10/2044 59.79 K 60.00 K 0.00144%
County of Henrico VA Water & Sewer Revenue 3% 01/05/2049 58.09 K 75.00 K 0.00140%
Escondido Union School District (Election of 2014) 4% 01/08/2047 58.08 K 60.00 K 0.00140%
Madison (City of), AL Water & Wastewater Board 3% 01/12/2050 57.91 K 80.00 K 0.00140%
Oklahoma (State of) Development Finance Authority 4% 15/08/2052 57.56 K 70.00 K 0.00139%
Lehigh County General Purpose Authority 4% 01/11/2051 57.47 K 70.00 K 0.00139%
Tarrant (County of), TX 4% 15/07/2047 57.27 K 60.00 K 0.00138%
City of Pompano Beach FL 4% 01/07/2048 56.95 K 60.00 K 0.00137%
Aledo Independent School District 5% 15/02/2053 56.18 K 55.00 K 0.00135%
New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds) 5% 01/07/2050 56.03 K 55.00 K 0.00135%
East Central Regional Wastewater Treatment Facilities Operation Board 5% 01/10/2044 55.75 K 55.00 K 0.00134%
San Francisco (City & County of), CA Public Utilities Commission (Regional Water) 5% 01/11/2050 55.64 K 55.00 K 0.00134%
New York City Health and Hospitals Corp. 5% 15/02/2042 54.82 K 50.00 K 0.00132%
Iowa (State of) Higher Education Loan Authority (Des Moines University) 4% 01/10/2045 52.83 K 60.00 K 0.00127%
Florida (State of) 4.125% 01/07/2053 52.73 K 55.00 K 0.00127%
Health Care Authority of the City of Huntsville (The) 4% 01/06/2045 52.12 K 55.00 K 0.00126%
Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College) 5% 01/11/2049 50.93 K 50.00 K 0.00123%
New York (State of) Utility Debt Securitization Authority 5% 15/12/2041 50.62 K 45.00 K 0.00122%
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) 5% 01/10/2048 50.52 K 50.00 K 0.00122%
Frisco Independent School District 4% 15/08/2049 50.26 K 55.00 K 0.00121%
