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主要持股 Market Value Shares Weight %
METROPOLITAN TRANSN AUTH NY RV 0.04% 15/11/2047 13.632 K 15.000 K 0.007%
HOWARD SUAMICO WI SCD 0.02% 01/03/2038 11.699 K 15.000 K 0.006%
CITY HSG DEV CORPMULTIFAMILY HSG REV 0.0305% 01/11/2049 11.211 K 15.000 K 0.006%
MEDFORD OR HOSP FACS AUTH 0.05% 15/08/2036 10.542 K 10.000 K 0.006%
NJ EDA MOTOR VEHICLE 0.04% 01/07/2034 10.020 K 10.000 K 0.005%
CENTRE CNTY PA HOSP AUTH REV 0.03375% 15/11/2031 10.019 K 10.000 K 0.005%
LOS ANGELES CA UNI SCH DIST 0.02% 01/07/2029 9 637.540 10.000 K 0.005%
DES MOINES IOWA 0.02% 01/06/2031 9 176.300 10.000 K 0.005%
OREGON ST HSG and CMNTY SVCS DPT 0.0265% 01/07/2039 8 629.310 10.000 K 0.005%
SAN DIEGO CA UNI SCH DIST 0% 01/07/2031 8 621.420 10.000 K 0.005%
UTAH HSG CORP 0.02% 21/04/2051 7 373.310 9 289.472 0.004%
HONOLULU HI CITY and CNTY 0.05% 01/07/2034 5 411.760 5 000.000 0.003%
SAN MATEO CNTY CALIF CMNTY COL DIST 0.05% 01/09/2038 5 342.490 5 000.000 0.003%
CUYAHOGA CNTY OH ECON DEV REV 0.05% 01/01/2034 5 254.570 5 000.000 0.003%
SOUTHWEST HRG ED AUTH TEX REV 0.05% 01/10/2039 5 127.920 5 000.000 0.003%
MEMPHIS-SHELBY CNTY TN ARPT AU 0.05% 01/07/2038 5 092.620 5 000.000 0.003%
NEW YORK STATE URBAN DEVELOPMENT CORP 0.04% 15/03/2037 5 073.640 5 000.000 0.003%
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV 0.05% 01/06/2026 5 009.470 5 000.000 0.003%
STAMFORD CT 0.04% 01/08/2026 5 005.000 5 000.000 0.003%
ROCH MI COMM SCH REF GO 0.03% 01/05/2031 4 980.830 5 000.000 0.003%