主要持股 Market Value Shares Weight %
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5% 01/04/2035 1.08 M 1.00 M 0.388%
Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 01/10/2053 1.08 M 1.00 M 0.387%
City of Rochester MN 5% 15/11/2046 1.07 M 1.00 M 0.385%
Central Texas Turnpike System 5% 15/08/2042 1.07 M 1.00 M 0.383%
City of Houston TX Airport System Revenue 5.25% 15/07/2034 1.07 M 1.00 M 0.383%
Denver Health & Hospital Authority 6% 01/12/2055 1.06 M 1.00 M 0.382%
California Municipal Finance Authority 5.25% 01/09/2051 1.06 M 1.00 M 0.382%
Florida Local Government Finance Commission 6.75% 15/11/2055 1.06 M 1.00 M 0.379%
New Hampshire Business Finance Authority 5.5% 01/06/2050 1.05 M 1.00 M 0.378%
County of Fort Bend TX Toll Road Revenue 5.25% 01/03/2050 1.05 M 1.00 M 0.378%
City of Chicago IL 6% 01/01/2050 1.05 M 1.00 M 0.377%
Central Plains Energy Project 5% 01/05/2054 1.05 M 1.00 M 0.377%
Rhode Island Health and Educational Building Corp. 5.5% 15/05/2056 1.05 M 1.00 M 0.377%
Massachusetts Development Finance Agency 5% 01/07/2029 1.05 M 1.00 M 0.376%
South Dakota Health & Educational Facilities Authority 5.25% 01/09/2051 1.05 M 1.00 M 0.376%
Omaha Public Power District 5% 01/02/2051 1.05 M 1.00 M 0.375%
City of Farmington NM 3.875% 01/06/2040 1.04 M 1.02 M 0.374%
County of Jefferson AL Sewer Revenue 5.25% 01/10/2049 1.04 M 1.00 M 0.373%
Columbia County Hospital Authority/GA 5% 01/04/2048 1.04 M 1.00 M 0.372%
Maryland Health & Higher Educational Facilities Authority 5.25% 15/08/2054 1.04 M 1.00 M 0.372%
