主要持股 Market Value Shares Weight %
Duval County Public Schools 5% 01/07/2029 479.35 K 450.00 K 0.01204%
Washington State Convention Center Public Facilities District 5% 01/07/2048 476.36 K 475.00 K 0.01197%
County of Fairfax VA 5% 01/10/2027 474.68 K 460.00 K 0.01192%
Maine Health & Higher Educational Facilities Authority 5.25% 01/10/2054 473.19 K 450.00 K 0.01189%
Fort Pierce Utilities Authority 4% 01/10/2052 471.98 K 515.00 K 0.01186%
County of Nassau NY 5% 01/04/2049 471.64 K 455.00 K 0.01185%
Weslaco Independent School District 4.13% 15/02/2049 471.59 K 490.00 K 0.01185%
County of Santa Clara CA 3.25% 01/08/2039 464.11 K 490.00 K 0.01166%
University of Kentucky 4.13% 01/10/2054 459.53 K 500.00 K 0.01154%
Alabama Corrections Institution Finance Authority 5.25% 01/07/2047 458.27 K 435.00 K 0.01151%
County of Hamilton OH Sales Tax Revenue 4% 01/12/2031 451.90 K 450.00 K 0.01135%
Wisconsin Health & Educational Facilities Authority 4% 01/12/2051 442.00 K 500.00 K 0.01110%
Virginia Public School Authority 5% 01/08/2027 437.02 K 425.00 K 0.01098%
University of Virginia 5% 01/04/2042 425.54 K 420.00 K 0.01069%
Louisiana Public Facilities Authority 5.25% 01/10/2053 425.44 K 425.00 K 0.01069%
Judson Independent School District 4% 01/02/2049 422.31 K 445.00 K 0.01061%
City of Cartersville GA Water & Sewer Revenue 5% 01/06/2056 422.24 K 400.00 K 0.01061%
Fayetteville School District No 1 4% 01/02/2050 420.39 K 450.00 K 0.01056%
Sacramento City Financing Authority 5.25% 01/12/2030 416.28 K 385.00 K 0.01046%
Mississippi Development Bank 5% 01/01/2031 415.64 K 380.00 K 0.01044%
