主要持股 市场价值 股票 权重 ％
INTERMOUNTAIN PWR AGY UT PWR S 5% 01/07/2034 369.52 K 345.00 K 0.1499%
CHICAGO IL MET WTR RECLAMATION 5.25% 01/12/2034 362.63 K 320.00 K 0.1471%
ALLEGHENY CNTY PA HOSP DEV AUT 5% 15/07/2028 356.24 K 345.00 K 0.1445%
INDIANA ST FIN AUTH HIGHWAY RE 5% 01/06/2027 356.22 K 355.00 K 0.1445%
TEXAS ST WTR DEV BRD 3% 15/10/2033 354.31 K 375.00 K 0.1437%
LONG BEACH CA BOND FIN AUTH NA 5% 15/11/2035 348.34 K 325.00 K 0.1413%
TRINITY RIVER TX AUTH REGL WST 5% 01/08/2029 344.02 K 325.00 K 0.1396%
TAMPA BAY WTR FL UTILITY SYS R 6% 01/10/2029 340.78 K 315.00 K 0.1383%
DENVER CITY & CNTY CO ARPT REV 5% 15/11/2032 335.33 K 335.00 K 0.1360%
CALIFORNIA ST DEPT OF WTR RESO 5% 01/12/2031 333.94 K 305.00 K 0.1355%
OHIO ST WTR DEV AUTH WTR POLL 3% 01/12/2034 333.63 K 355.00 K 0.1354%
CENTRL VLY CA ENERGY AUTH COMM 5% 01/12/2055 331.81 K 315.00 K 0.1346%
CALIFORNIA HSG FIN AGY MUNI CT 3.75% 25/03/2035 322.64 K 325.13 K 0.1309%
NEW YORK ST DORM AUTH REVENUES 2% 01/07/2033 321.07 K 365.00 K 0.1303%
JEA FL WTR & SWR REVENUE 5% 01/10/2028 317.44 K 310.00 K 0.1288%
SALES TAX SECURITIZATION CORP 5% 01/01/2032 307.48 K 285.00 K 0.1247%
SOUTHEAST ENERGY AUTHORITY A C 5% 01/09/2035 306.71 K 290.00 K 0.1244%
SUFFOLK CNTY NY WTR AUTH 3% 01/06/2032 303.56 K 305.00 K 0.1232%
VIRGINIA ST CMWLTH TRANSPRTN B 5% 15/05/2029 301.73 K 285.00 K 0.1224%
BUCKEYE OH TOBACCO SETTLEMENT 5% 01/06/2034 299.97 K 285.00 K 0.1217%
