主要持股 Market Value Shares Weight %
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05% 01/01/2055 4.09 M 3.98 M 2.234%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 0.0525% 01/06/2055 1.62 M 1.53 M 0.885%
SALT RIVER PROJ AZ AGRIC and PWR 0.05% 01/01/2031 1.51 M 1.50 M 0.826%
UNIVERSITY CA REVS 0.05% 15/05/2031 1.11 M 1.00 M 0.606%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04% 01/09/2052 1.02 M 1.00 M 0.556%
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 0.05% 01/10/2035 964.47 K 915.00 K 0.527%
Fidelity Revere Street Trust 951.47 K 951.28 K 0.520%
PENNSYLVANIA ST TPK COMMN TPK 0.05% 01/12/2040 941.63 K 850.00 K 0.514%
CALIFORNIA ST 0.05% 01/08/2035 937.56 K 800.00 K 0.512%
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.0525% 01/03/2055 880.52 K 850.00 K 0.481%
NY PAYROLL MOBILITY TX 0.04% 15/05/2046 877.25 K 910.00 K 0.479%
ILLINOIS ST 0.05% 01/05/2037 851.27 K 780.00 K 0.465%
NEW YORK TRANSPORTATION DEVELOPMENT CORP 0.05375% 30/06/2060 799.41 K 795.00 K 0.437%
LOS ANGELES CA UNI SCH DIST 0.05% 01/07/2031 705.08 K 630.00 K 0.385%
LOS ANGELES CALIF WTR and PWR RE 0.05% 01/07/2035 662.45 K 595.00 K 0.362%
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 0.04125% 01/11/2053 661.42 K 705.00 K 0.361%
METROPOLITAN TRANSN AUTH NY RV 0.05% 15/11/2052 660.19 K 650.00 K 0.361%
COLORADO HEALTH FACS AUTH CO 0.04% 01/08/2039 649.37 K 655.00 K 0.355%
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV 0.0525% 15/03/2048 643.78 K 600.00 K 0.352%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 0.05% 15/03/2055 595.31 K 570.00 K 0.325%
