主要持股 Market Value Shares Weight %
METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) 5% 15/05/2046 254.79 K 245.00 K 0.1841%
OHIO WATER DEVELOPMENT AUTHORITY (OH) 5% 01/06/2046 236.45 K 225.00 K 0.1708%
BROWARD (FL), COUNTY OF 4% 01/10/2047 232.60 K 240.00 K 0.1680%
UNION (NC), COUNTY OF 3% 01/06/2051 225.40 K 300.00 K 0.1628%
MIAMI (FL), CITY OF 5.25% 01/03/2053 210.73 K 200.00 K 0.1522%
ORLANDO UTILITIES COMMISSION (FL) 5% 01/10/2048 209.27 K 200.00 K 0.1512%
HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) 4% 01/10/2052 176.93 K 200.00 K 0.1278%
RIVERSIDE CALIF 5% 01/10/2049 158.78 K 150.00 K 0.1147%
ENERGY NORTHWEST (WA) 5% 01/07/2039 116.83 K 105.00 K 0.0844%
NEW YORK STATE POWER AUTHORITY (NY) 4% 15/11/2047 110.08 K 115.00 K 0.0795%
HOUSTON CITY COMBINED UTILITY SYSTEM (TX) 3% 15/11/2047 109.24 K 145.00 K 0.0789%
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 5% 15/07/2056 106.97 K 105.00 K 0.0773%
AUSTIN TEX 5.25% 15/11/2047 103.82 K 100.00 K 0.0750%
DALLAS-FORT WORTH TEX INTL ARPT 4% 01/11/2045 101.97 K 105.00 K 0.0737%
DALLAS (TX), CITY OF 4% 01/10/2049 101.59 K 110.00 K 0.0734%
FRANKLIN COUNTY CONVENTION FACILITIES (OH) 5% 01/12/2051 97.44 K 100.00 K 0.0704%
