主要持股 Market Value Shares Weight %
Sarpy County of 1.75% 01/06/2034 245.0 K 295.0 K 0.6% The Industrial Development Authority of the City of Phoenix Arizona 5% 01/07/2045 238.2 K 250.0 K 0.6% Massachusetts Development Finance Agency 5% 01/10/2027 232.7 K 225.0 K 0.6% HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75 5.75% 01/12/2050 218.2 K 200.0 K 0.5% Dallas Fort Worth International Airport 5% 01/11/2050 216.1 K 200.0 K 0.5% Jacksonville Housing Authority 5% 01/02/2034 216.0 K 200.0 K 0.5% METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 5% 01/10/2030 215.6 K 200.0 K 0.5% COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/56 ADJUSTABLE VAR 5% 01/10/2056 214.4 K 200.0 K 0.5% County of Hamilton OH 5.5% 01/01/2040 213.9 K 200.0 K 0.5% Indianapolis Local Public Improvement Bond Bank 5.5% 01/03/2038 213.4 K 200.0 K 0.5% Public Energy Authority Of Kentucky Inc. 5.25% 01/06/2055 211.7 K 200.0 K 0.5% CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR 5.25% 01/01/2054 211.6 K 200.0 K 0.5% New York Transportation Development Corporation 4.375% 01/10/2045 209.5 K 225.0 K 0.5% Finance Authority of Maine 5% 01/08/2035 208.6 K 200.0 K 0.5% CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR 5% 01/12/2055 208.5 K 200.0 K 0.5% PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0 0% 01/07/2027 205.7 K 214.0 K 0.5% State of Illinois 5% 01/09/2044 205.4 K 200.0 K 0.5% City Public Service Board of San Antonio 5% 01/02/2044 205.1 K 200.0 K 0.5% Virginia Beach Development Authority 6.25% 01/09/2030 201.3 K 200.0 K 0.5% METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4 4% 01/10/2035 200.7 K 200.0 K 0.5% 