主要持股 Market Value Shares Weight %
City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2027 10.480 K 10.000 K 0.003%
New York Transportation Development Corp. 5% 01/12/2027 10.465 K 10.000 K 0.003%
Alabama Federal Aid Highway Finance Authority 5% 01/09/2027 10.428 K 10.000 K 0.003%
County of Santa Clara CA 5% 01/08/2032 10.407 K 10.000 K 0.003%
Indiana Finance Authority 5% 01/11/2031 10.398 K 10.000 K 0.003%
State of Connecticut Special Tax Revenue 5% 01/07/2027 10.386 K 10.000 K 0.003%
Metro/OR 5% 01/06/2027 10.360 K 10.000 K 0.003%
West Chester Area School District/PA 5% 15/05/2027 10.348 K 10.000 K 0.003%
Contra Costa Transportation Authority Sales Tax Revenue 5% 01/03/2027 10.334 K 10.000 K 0.003%
City Of South Miami Health Facilities Authority Inc. 5% 15/08/2035 10.325 K 10.000 K 0.003%
Tulsa County Independent School District No. 4 Bixby 5% 01/06/2027 10.325 K 10.000 K 0.003%
Oregon State Lottery 5% 01/04/2027 10.312 K 10.000 K 0.003%
Oregon (State of) (Article XI-G OHSU) 5% 01/08/2042 10.252 K 10.000 K 0.003%
Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance) 5% 01/01/2027 10.242 K 10.000 K 0.003%
Pottsville (City of), PA Hospital Authority (Lehigh Valley) 5% 01/01/2027 10.237 K 10.000 K 0.003%
San Francisco County Transportation Authority Sales Tax Revenue 4% 01/02/2027 10.203 K 10.000 K 0.003%
Pennsylvania Higher Educational Facilities Authority 4% 15/08/2035 10.148 K 10.000 K 0.003%
County of Jefferson AL 4% 15/09/2036 10.109 K 10.000 K 0.003%
Rhode Island Health and Educational Building Corp. 4% 01/09/2037 10.095 K 10.000 K 0.003%
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist 4% 01/08/2041 10.064 K 10.000 K 0.003%

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