主要持股 Market Value Shares Weight %
Clark County School District 5% 15/06/2036 2.13 M 2.13 M 0.0681%
City of Miami FL 5.25% 01/03/2053 2.12 M 2.00 M 0.0679%
Regents of the University of California Medical Center Pooled Revenue 5% 15/05/2047 2.12 M 2.00 M 0.0678%
Kentucky Public Energy Authority 5% 01/01/2055 2.11 M 2.00 M 0.0677%
Virginia Port Authority 5.25% 01/07/2050 2.11 M 1.98 M 0.0676%
Clovis Unified School District 5% 01/08/2050 2.11 M 2.00 M 0.0675%
Pennsylvania Economic Development Financing Authority 5% 15/12/2046 2.11 M 2.00 M 0.0675%
Minnesota Agricultural & Economic Development Board 5.25% 01/01/2047 2.11 M 2.00 M 0.0675%
Kings Local School District 5.5% 01/12/2062 2.11 M 2.00 M 0.0675%
Escondido Union High School District 0% 01/08/2032 2.11 M 2.54 M 0.0674%
Alabama Corrections Institution Finance Authority 5.25% 01/07/2047 2.11 M 2.00 M 0.0674%
County of King WA 5% 01/07/2028 2.10 M 2.00 M 0.0673%
State of North Carolina 5% 01/06/2028 2.10 M 2.00 M 0.0673%
Jonathan Alder Local School District 5% 01/12/2055 2.10 M 2.00 M 0.0671%
County of Miami-Dade FL 5% 01/07/2051 2.09 M 2.00 M 0.0671%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 15/05/2059 2.09 M 2.00 M 0.0670%
City of Houston TX 5% 01/03/2043 2.08 M 1.92 M 0.0667%
North Texas Municipal Water District Water System Revenue 3% 01/09/2032 2.08 M 2.08 M 0.0666%
State of Louisiana 5% 01/02/2028 2.08 M 2.00 M 0.0666%
Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2049 2.08 M 2.00 M 0.0666%
