主要持股 Market Value Shares Weight %
State of California 5% 01/08/2044 223.51 K 200.00 K 0.04% Southeast Alabama Gas Supply District/The 5% 01/06/2049 218.51 K 200.00 K 0.04% Wolf Creek Infrastructure Financing District No 1 5.75% 01/12/2044 207.87 K 200.00 K 0.04% LCH Ltd. 205.33 K 13.10 M 0.04% State of Nevada Department of Business & Industry 12% 01/01/2065 199.80 K 370.00 K 0.04% City & County Honolulu HI Wastewater System Revenue 2.624% 01/07/2045 180.08 K 250.00 K 0.04% Iowa Tobacco Settlement Authority 0% 01/06/2065 177.44 K 1.20 M 0.04% City of Center City MN 5% 01/11/2044 168.62 K 160.00 K 0.03% Florida Higher Educational Facilities Financing Authority 5% 01/10/2036 161.22 K 155.00 K 0.03% Monroe County Industrial Development Corp/NY 5% 01/07/2044 149.86 K 150.00 K 0.03% King & Snohomish Counties School District No 417 Northshore 5% 01/12/2040 113.79 K 100.00 K 0.02% Central Texas Turnpike System 5% 15/08/2038 113.73 K 100.00 K 0.02% Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 6.75% 01/01/2046 113.25 K 100.00 K 0.02% Virginia Beach Development Authority 7% 01/09/2059 109.71 K 100.00 K 0.02% Bucks County Industrial Development Authority 5% 01/07/2030 107.74 K 100.00 K 0.02% Freddie Mac Multifamily 4.519% 25/08/2041 105.36 K 99.24 K 0.02% Suffolk Regional Off-Track Betting Corp 5.75% 01/12/2044 103.26 K 100.00 K 0.02% City of Valparaiso IN 4.875% 01/01/2044 102.75 K 100.00 K 0.02% Louisiana Public Facilities Authority 5.5% 01/09/2054 102.74 K 100.00 K 0.02% City of Venice FL 5.625% 01/01/2060 100.41 K 100.00 K 0.02% 