主要持股 Market Value Shares Weight %
Salt River Project Agricultural Improvement & Power District 5% 01/01/2027 385.39 K 380.00 K 0.1127%
Westmoreland (County of), PA Municipal Authority 5% 15/08/2031 384.79 K 375.00 K 0.1125%
Truckee Meadows Water Authority 5% 01/07/2030 384.06 K 375.00 K 0.1123%
San Antonio Education Facilities Corp. (Trinity University) 5% 01/06/2047 383.02 K 380.00 K 0.1120%
California (State of) Health Facilities Financing Authority (El Camino Hospital) 4% 01/02/2042 380.49 K 385.00 K 0.1112%
Hampton (City of), VA Roads Transportation Accountability Commission 5% 01/07/2027 379.42 K 370.00 K 0.1109%
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) 5% 15/08/2047 373.22 K 370.00 K 0.1091%
Phoenix Civic Improvement Corp. 5% 01/07/2036 366.87 K 360.00 K 0.1072%
Michigan Finance Authority 4% 01/12/2036 364.26 K 365.00 K 0.1065%
Franklin County School District No. 1 Pasco 5% 01/12/2031 361.34 K 350.00 K 0.1056%
Cypress-Fairbanks Independent School District 5% 15/02/2027 360.78 K 355.00 K 0.1055%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 5% 01/06/2027 358.55 K 350.00 K 0.1048%
University of Massachusetts Building Authority 5.25% 01/11/2042 358.47 K 350.00 K 0.1048%
North Carolina (State of) (Build North Carolina Programs) 5% 01/05/2027 357.72 K 350.00 K 0.1046%
Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System) 5% 15/08/2041 354.80 K 350.00 K 0.1037%
California (State of) Public Works Board (Various Capital) 5% 01/10/2029 350.76 K 340.00 K 0.1025%
West Virginia (State of) Commissioner of Highways (Surface Transportation) 5% 01/09/2027 349.86 K 340.00 K 0.1023%
City of Bridgeport CT 5% 15/08/2027 349.06 K 340.00 K 0.1020%
Santa Clara (County of), CA 5% 01/08/2031 344.69 K 335.00 K 0.1008%
New York (State of) Dormitory Authority (New York University) 5% 01/07/2034 341.97 K 335.00 K 0.1000%
