主要持股 Market Value Shares Weight %
Idaho (State of) Health Facilities Authority 4% 01/12/2046 132.89 K 145.00 K 0.00320%
Cook County Community College District No. 508 5% 01/12/2047 130.91 K 130.00 K 0.00316%
College of the Sequoias Community College District (Visalia Area Improvement District No. 2) 5% 01/08/2054 130.20 K 125.00 K 0.00314%
Florida Keys Aqueduct Authority 5% 01/09/2049 130.02 K 130.00 K 0.00313%
Lake Havasu (Ciity of), AZ 4% 01/07/2045 129.62 K 135.00 K 0.00312%
St. Johns (County of), FL 5% 01/06/2052 129.53 K 125.00 K 0.00312%
Empire State Development Corp. 4% 15/03/2050 128.51 K 140.00 K 0.00310%
Lodi Unified School District/CA 3% 01/08/2046 128.33 K 160.00 K 0.00309%
North Sumter County Utility Dependent District 5% 01/10/2052 128.17 K 125.00 K 0.00309%
DuPage & Cook Counties Community Unit School District No 205 Elmhurst 4% 15/09/2042 127.83 K 130.00 K 0.00308%
Washington (State of) Suburban Sanitary Commission 4% 15/06/2047 127.10 K 130.00 K 0.00306%
Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas) 4.125% 01/10/2053 127.06 K 140.00 K 0.00306%
Oakland (City of), CA 3% 15/01/2050 126.81 K 170.00 K 0.00306%
University of Kentucky (UK Healthcare Cancer Center Parking) 4.125% 01/10/2054 126.47 K 140.00 K 0.00305%
Walton Industrial Building Authority 4% 01/02/2052 126.46 K 135.00 K 0.00305%
Salem Hospital Facility Authority 5% 15/05/2046 125.04 K 125.00 K 0.00301%
City of Cape Coral FL Water & Sewer Revenue 5.65% 01/03/2054 121.55 K 115.00 K 0.00293%
Midlothian Independent School District 3% 15/02/2045 120.83 K 150.00 K 0.00291%
Monroe County Industrial Development Corp. (Rochester General Hospital (The)) 5% 01/12/2042 120.04 K 120.00 K 0.00289%
Nebraska Educational Health Cultural & Social Services Finance Authority 4% 01/01/2049 119.97 K 135.00 K 0.00289%
