主要持股 Market Value Shares Weight %
Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2056 255.52 K 255.00 K 0.00616%
City of Shreveport LA 5% 01/03/2054 255.36 K 250.00 K 0.00616%
California Statewide Communities Development Authority 5% 01/07/2048 254.43 K 250.00 K 0.00613%
County of Cuyahoga OH 4.75% 15/02/2047 254.36 K 270.00 K 0.00613%
La Vega Independent School District 4.125% 15/02/2054 254.02 K 275.00 K 0.00612%
Moreno Valley Unified School District (Election of 2014) 4.125% 01/08/2050 253.45 K 260.00 K 0.00611%
Douglas County Hospital Authority No. 2 4.25% 01/11/2045 253.41 K 260.00 K 0.00611%
Roseville Joint Union High School District (Election of 2007) 4.625% 01/08/2053 252.49 K 250.00 K 0.00609%
State of Iowa Board of Regents 4.75% 01/09/2050 251.81 K 250.00 K 0.00607%
Rhode Island Health & Educational Building Corp. 4% 15/09/2047 251.77 K 275.00 K 0.00607%
Klein Independent School District 4% 01/08/2046 251.62 K 270.00 K 0.00607%
Henrico County Economic Development Authority 5% 01/10/2047 251.60 K 250.00 K 0.00607%
State of Louisiana 4% 01/05/2045 250.58 K 250.00 K 0.00604%
Industrial Development Authority of the County of Pima (The) 3% 01/04/2051 250.53 K 350.00 K 0.00604%
Arizona Board of Regents 5% 01/07/2026 250.46 K 250.00 K 0.00604%
Upper Illinois River Valley Development Authority 5% 01/12/2048 250.18 K 250.00 K 0.00603%
Wyandotte (County of) & Kansas City (City of), KS Unified Government 5% 01/09/2045 250.08 K 250.00 K 0.00603%
Polk (County of), FL 4% 01/10/2043 249.86 K 250.00 K 0.00602%
Massachusetts (Commonwealth of) Development Finance Agency (Boston College) 4.25% 01/07/2055 249.77 K 265.00 K 0.00602%
Florida Higher Educational Facilities Financing Authority (Rollings College) 4.125% 01/12/2054 248.29 K 285.00 K 0.00599%
