主要持股 Market Value Shares Weight %
Broadway Park North Metropolitan District No 2 5% 01/12/2049 1.09 M 1.11 M 0.0341%
Parish of St James LA 6.35% 01/07/2040 1.08 M 1.00 M 0.0341%
Adams County General Authority 5% 01/06/2059 1.08 M 1.09 M 0.0341%
Washington Health Care Facilities Authority 5% 01/10/2041 1.08 M 1.08 M 0.0340%
Palmetto Ridge Community Development District 4.45% 01/05/2036 1.08 M 1.07 M 0.0339%
Rutherford County Health & Educational Facilities Board 5% 15/11/2048 1.08 M 1.00 M 0.0339%
North Carolina State Education Assistance Authority 5% 01/06/2045 1.08 M 1.04 M 0.0339%
Military Installation Development Authority 4% 01/06/2041 1.07 M 1.13 M 0.0335%
Granary Metropolitan District No 9 Special Assessment District No 1 5.45% 01/12/2044 1.07 M 1.04 M 0.0335%
Clear Sky Municipal Utility District No 1 of Cooke County 4.88% 01/09/2046 1.05 M 1.05 M 0.0329%
South Carolina State Housing Finance & Development Authority 6.25% 01/07/2054 1.05 M 950.00 K 0.0329%
Vermont Student Assistance Corp 4% 15/06/2047 1.04 M 1.23 M 0.0328%
City of Austin TX Airport System Revenue 5.25% 15/11/2056 1.04 M 1.00 M 0.0327%
Fiddlers Canyon Infrastructure Financing District 5.63% 01/12/2053 1.04 M 1.06 M 0.0326%
Talon Pointe Metropolitan District 5.25% 01/12/2051 1.04 M 1.47 M 0.0326%
Kingston One Community Development District 6% 01/05/2057 1.03 M 1.00 M 0.0325%
CMFA Special Finance Agency XII 3.25% 01/02/2057 1.03 M 1.42 M 0.0325%
Celina Independent School District 4% 15/02/2054 1.02 M 1.11 M 0.0321%
Trout Creek Community Development District 5.5% 01/05/2052 1.02 M 1.00 M 0.0321%
Port of Greater Cincinnati Development Authority 5.63% 01/03/2046 1.02 M 1.00 M 0.0319%
