主要持股 Market Value Shares Weight %
County of Pasco FL 5% 01/09/2048 257.33 K 250.00 K 0.00646%
University of Michigan 5% 01/04/2048 256.51 K 250.00 K 0.00644%
Northampton County General Purpose Authority 5% 01/11/2034 256.09 K 250.00 K 0.00643%
City of Sacramento CA Transient Occupancy Tax Revenue 5% 01/06/2048 255.71 K 250.00 K 0.00642%
Foothill-De Anza Community College District 5% 01/08/2026 255.54 K 255.00 K 0.00642%
Carmel Local Public Improvement Bond Bank 5% 15/01/2036 255.36 K 255.00 K 0.00642%
City of Columbus OH 5% 01/07/2026 255.00 K 255.00 K 0.00641%
Roseville Joint Union High School District 4.63% 01/08/2053 254.64 K 250.00 K 0.00640%
Lubbock Independent School District 4.5% 15/02/2055 254.48 K 255.00 K 0.00639%
Hillsborough County Aviation Authority 5% 01/10/2048 254.14 K 250.00 K 0.00638%
City of Clarksville TN Water Sewer & Gas Revenue 4% 01/02/2051 253.83 K 270.00 K 0.00638%
New Orleans Aviation Board 5% 01/10/2048 253.01 K 250.00 K 0.00636%
City of Miami Beach FL Water & Sewer Revenue 5% 01/09/2047 252.48 K 250.00 K 0.00634%
San Mateo Foster City Public Financing Authority 4% 01/08/2044 250.67 K 250.00 K 0.00630%
Rhode Island Commerce Corp 5% 15/06/2029 250.48 K 250.00 K 0.00629%
Santa Clara County Financing Authority 4% 01/05/2045 250.23 K 250.00 K 0.00629%
Napa Valley Unified School District 4% 01/08/2044 250.02 K 250.00 K 0.00628%
Town of Collierville TN 4% 01/01/2046 249.99 K 250.00 K 0.00628%
Rancho Santiago Community College District 0% 01/09/2030 249.60 K 280.00 K 0.00627%
City of Salt Lake City UT Public Utilities Revenue 4.38% 01/02/2052 249.55 K 250.00 K 0.00627%
