主要持股 Market Value Shares Weight %
Louisiana Public Facilities Authority 5% 15/05/2046 566.18 K 565.00 K 0.0372%
Brevard County Housing Finance Authority 3.3% 01/02/2028 566.09 K 565.00 K 0.0372%
New Jersey Housing & Mortgage Finance Agency 6.5% 01/04/2056 552.10 K 495.00 K 0.0363%
Clark County School District 5% 15/06/2031 549.88 K 500.00 K 0.0362%
New Mexico Mortgage Finance Authority 5.75% 01/03/2056 534.46 K 490.00 K 0.0351%
Sinton Independent School District 4% 15/08/2049 530.65 K 530.00 K 0.0349%
City of Salt Lake City UT Airport Revenue 5% 01/07/2029 529.05 K 500.00 K 0.0348%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5% 01/07/2029 521.31 K 500.00 K 0.0343%
City of Norwood OH 4.38% 01/12/2030 521.20 K 515.00 K 0.0343%
New Hope Higher Education Finance Corp 5% 15/03/2028 520.93 K 500.00 K 0.0343%
City of Fontana CA 5% 01/09/2028 519.79 K 500.00 K 0.0342%
City of Pikeville KY 3.8% 01/08/2028 515.19 K 515.00 K 0.0339%
Thompson Crossing Metropolitan District No 4 3.5% 01/12/2029 513.45 K 518.00 K 0.0338%
Miami-Dade County Industrial Development Authority 3.45% 01/11/2041 511.02 K 510.00 K 0.0336%
Maricopa County Union High School District No 210-Phoenix 5% 01/07/2029 508.24 K 475.00 K 0.0334%
City of Austin TX Airport System Revenue 5% 15/11/2028 507.89 K 485.00 K 0.0334%
City of Greenville TX Electric System Revenue 5% 15/02/2027 506.89 K 500.00 K 0.0333%
Hospitals & Higher Education Facilities Authority of Philadelphia/The 5% 01/07/2031 505.09 K 500.00 K 0.0332%
Colton Joint Unified School District 0% 01/08/2033 501.94 K 625.00 K 0.0330%
County of Franklin OH 4% 01/07/2033 501.48 K 500.00 K 0.0330%
