主要持股 Market Value Shares Weight %
State of Idaho 4% 30/06/2027 1.01 M 1.00 M 0.0318%
Baseline Metropolitan District No 1 6.75% 15/12/2054 1.01 M 1.00 M 0.0318%
City of Pilot Point TX 6.25% 15/09/2056 1.01 M 1.00 M 0.0318%
New York State Housing Finance Agency 4.9% 01/11/2055 1.00 M 1.00 M 0.0316%
City of St Paul Park MN 5.5% 01/06/2062 1.00 M 1.00 M 0.0316%
Granary Metropolitan District No 4 6.75% 01/12/2051 1.00 M 1.00 M 0.0316%
School District of Philadelphia/The 5% 01/09/2036 1.00 M 1.00 M 0.0315%
Hamilton Community Authority 5.25% 01/12/2051 1.00 M 1.00 M 0.0315%
Three Springs Metropolitan District No 1 7.13% 15/12/2050 1.00 M 1.00 M 0.0315%
Wellness Ridge Community Development District 5.2% 15/06/2055 1.00 M 1.00 M 0.0315%
Lakewood Ranch Stewardship District 5.13% 01/05/2046 1.00 M 1.00 M 0.0314%
East County Advanced Water Purification Joint Powers Authority 3.13% 01/09/2026 999.72 K 1.00 M 0.0314%
West Virginia Hospital Finance Authority 5% 01/06/2052 996.50 K 990.00 K 0.0313%
Great Western Metropolitan District 4.75% 01/12/2050 992.82 K 1.09 M 0.0312%
Crowfoot Valley Ranch Metropolitan District No 2 6.13% 15/12/2054 992.69 K 1.00 M 0.0312%
Tolomato Community Development District 3.25% 01/05/2040 992.15 K 1.14 M 0.0312%
Waller County Municipal Utility District No 55A 4.63% 01/09/2047 987.95 K 1.02 M 0.0310%
LTC Ranch West Residential Community Development District 3.45% 01/05/2041 984.18 K 1.13 M 0.0309%
Montgomery County Municipal Utility District No 138 4.13% 01/03/2050 981.98 K 1.05 M 0.0309%
Miami-Dade County Industrial Development Authority 3.45% 01/11/2041 976.95 K 975.00 K 0.0307%
