主要持股 Market Value Shares Weight %
New Hampshire Municipal Bond Bank 5% 15/02/2029 53.07 K 50.00 K 1.279%
Fort Mill School District No. 4 5% 01/03/2028 52.03 K 50.00 K 1.254%
State of Florida Lottery Revenue 5% 01/07/2027 51.27 K 50.00 K 1.235%
New Mexico Finance Authority 5% 01/06/2027 51.14 K 50.00 K 1.232%
Fox Valley Technical College District 4% 01/12/2026 50.28 K 50.00 K 1.211%
County of Harris TX 5% 15/09/2041 50.07 K 45.00 K 1.206%
Snohomish County School District No. 15 Edmonds 5% 01/12/2042 49.69 K 45.00 K 1.197%
L'Anse Creuse Public Schools 5% 01/05/2045 48.50 K 45.00 K 1.169%
Pennsylvania Turnpike Commission 5% 01/12/2043 44.02 K 40.00 K 1.061%
State of Maryland 5% 01/06/2038 39.84 K 35.00 K 0.960%
New York State Thruway Authority 5% 15/03/2039 39.55 K 35.00 K 0.953%
Humble Independent School District 5% 15/02/2044 38.01 K 35.00 K 0.916%
University of California 5% 15/05/2047 37.96 K 35.00 K 0.915%
District of Columbia 5% 01/08/2046 37.60 K 35.00 K 0.906%
New York State Dormitory Authority 5% 15/03/2047 37.19 K 35.00 K 0.896%
Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2049 36.80 K 35.00 K 0.887%
Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2042 32.95 K 30.00 K 0.794%
City of New York NY 5% 01/02/2044 32.62 K 30.00 K 0.786%
State of Washington 5% 01/02/2046 32.38 K 30.00 K 0.780%
City of Seattle WA Municipal Light & Power Revenue 5% 01/10/2046 32.27 K 30.00 K 0.778%
