主要持股 Market Value Shares Weight %
University of Colorado 5% 01/06/2038 566.70 K 500.00 K 0.0859%
PINECREST ACADEMY OF NV 4.25% 15/07/2044 557.58 K 600.00 K 0.0846%
4340 SOUTH MONACO LLC 4.7% 01/10/2042 556.53 K 525.00 K 0.0844%
DARTMOUTH COLLEGE 3.3% 01/06/2038 555.94 K 555.00 K 0.0843%
Marathon Oil Corp 3.3% 01/06/2037 551.95 K 550.00 K 0.0837%
State of Rhode Island 5% 01/12/2042 545.72 K 500.00 K 0.0828%
New Jersey Economic Development Authority 5% 01/11/2037 545.05 K 500.00 K 0.0827%
Allegheny County Airport Authority 5% 01/01/2032 544.81 K 500.00 K 0.0826%
Grays Harbor County Public Hospital District No 1 6.875% 01/12/2053 544.76 K 500.00 K 0.0826%
COVENANT LIVING CMNTY OBL 5% 01/12/2035 542.01 K 500.00 K 0.0822%
BARRY FARM BUILDING 1A 3.15% 01/02/2030 541.62 K 540.00 K 0.0821%
DARBY HOUSING LP 4.9% 01/06/2041 536.85 K 523.00 K 0.0814%
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5% 01/01/2043 535.40 K 500.00 K 0.0812%
State of Oregon 5% 01/08/2048 530.56 K 500.00 K 0.0805%
Prairie Center Metropolitan District No 3 5.875% 15/12/2046 529.11 K 500.00 K 0.0802%
Arizona Industrial Development Authority 5% 01/02/2058 527.37 K 525.00 K 0.0800%
SAN JOSE PRESERVATION LTD 2.75% 01/04/2029 527.11 K 530.00 K 0.0799%
LEGACY TRADTNL SCH OBLIG 4.25% 01/07/2044 527.01 K 585.00 K 0.0799%
RENAISSANCE CHARTER SCH 6.75% 15/06/2053 526.57 K 500.00 K 0.0798%
Parterre Metropolitan District No 5 6.125% 01/12/2055 525.73 K 500.00 K 0.0797%
