主要持股 Market Value Shares Weight %
City of Charleston SC Waterworks & Sewer System Revenue 5% 01/01/2054 2.65 M 2.50 M 0.0665%
Municipal Electric Authority of Georgia 5.25% 01/01/2054 2.64 M 2.50 M 0.0663%
District of Columbia Income Tax Revenue 5% 01/07/2047 2.64 M 2.50 M 0.0662%
Long Beach Unified School District 3% 01/08/2047 2.61 M 3.25 M 0.0655%
University of Massachusetts Building Authority 5.25% 01/11/2042 2.56 M 2.50 M 0.0644%
Sacramento City Unified School District/CA 5% 01/08/2054 2.56 M 2.50 M 0.0644%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 01/07/2050 2.54 M 2.50 M 0.0638%
County of Allegheny PA 4% 01/11/2049 2.54 M 2.75 M 0.0638%
City of Seattle WA Municipal Light & Power Revenue 4% 01/07/2047 2.54 M 2.63 M 0.0637%
North Texas Tollway Authority 5% 01/01/2034 2.53 M 2.50 M 0.0634%
Metropolitan Pier & Exposition Authority 0% 15/06/2038 2.50 M 4.00 M 0.0629%
New York City Transitional Finance Auth 4% 01/02/2051 2.48 M 2.67 M 0.0623%
New York Power Authority 4% 15/11/2045 2.47 M 2.50 M 0.0620%
State of Connecticut Special Tax Revenue 5% 01/07/2026 2.44 M 2.44 M 0.0614%
Illinois State Toll Highway Authority 5% 01/01/2037 2.43 M 2.15 M 0.0611%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25% 15/07/2053 2.39 M 2.27 M 0.0601%
South Carolina Public Service Authority 5% 01/12/2054 2.39 M 2.29 M 0.0599%
Pennsylvania State University/The 5.25% 01/09/2050 2.38 M 2.20 M 0.0599%
Aldine Independent School District 4% 15/02/2049 2.37 M 2.50 M 0.0596%
Texas Transportation Finance Corp 5.25% 01/10/2050 2.37 M 2.20 M 0.0595%
