主要持股 Market Value Shares Weight %
South Carolina Public Service Authority 4.55% 01/12/2030 1.36 M 1.36 M 0.0913%
Idaho Housing & Finance Association 4.23% 01/07/2031 1.36 M 1.40 M 0.0910%
Ontario Public Financing Authority 5.21% 01/03/2037 1.35 M 1.34 M 0.0906%
Southwestern Illinois Community College District No 522 4.5% 01/12/2031 1.30 M 1.30 M 0.0868%
Kansas Development Finance Authority 4.93% 15/04/2045 1.28 M 1.33 M 0.0855%
UNITED AIR 2015-1 AA PTT 3.45% 01/12/2027 1.25 M 1.28 M 0.0837%
AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 1.23 M 1.27 M 0.0822%
City of Worcester MA 6.25% 01/01/2028 1.22 M 1.20 M 0.0817%
City of New Orleans LA 4.9% 01/12/2026 1.22 M 1.22 M 0.0814%
County of Larimer CO 4.1% 01/12/2029 1.21 M 1.23 M 0.0813%
University of Michigan 3.6% 01/04/2047 1.19 M 1.44 M 0.0797%
PROV ST JOSEPH HLTH OBL 5.37% 01/10/2032 1.02 M 1.00 M 0.0682%
San Francisco City & County Redevelopment Agency Successor Agency 4.7% 01/08/2033 1.01 M 1.01 M 0.0677%
City of Brockton MA 5.09% 01/02/2037 1.00 M 1.00 M 0.0672%
Sumter Landing Community Development District 4.17% 01/10/2047 983.76 K 1.10 M 0.0658%
AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 980.84 K 1.01 M 0.0656%
Illinois Housing Development Authority 5.14% 01/04/2033 959.46 K 945.00 K 0.0642%
UNITED AIR 2016-1 AA PTT 3.1% 07/07/2028 948.14 K 969.52 K 0.0634%
Sangamon County School District No 186 Springfield 5.55% 01/02/2038 941.45 K 925.00 K 0.0630%
City of Glendale AZ 2.32% 01/07/2031 900.83 K 1.00 M 0.0603%
