主要持股 Market Value Shares Weight %
Michigan State Hospital Finance Authority 5% 15/11/2029 1.90 M 1.79 M 0.1251%
Kansas Development Finance Authority 3.05% 01/12/2043 1.86 M 1.85 M 0.1222%
County of Denton TX 5% 15/07/2030 1.86 M 1.70 M 0.1220%
Jacksonville Housing Finance Authority 3.15% 01/01/2046 1.84 M 1.83 M 0.1207%
Los Angeles Unified School District/CA 3% 01/07/2031 1.83 M 1.83 M 0.1200%
Montana Board of Housing 2.9% 01/12/2028 1.82 M 1.82 M 0.1199%
North Texas Tollway Authority 0% 01/01/2030 1.81 M 2.00 M 0.1187%
New York State Environmental Facilities Corp 5% 15/06/2027 1.79 M 1.75 M 0.1180%
Kentucky Housing Corp 5% 01/09/2043 1.79 M 1.79 M 0.1179%
County of King WA Sewer Revenue 5% 01/07/2041 1.78 M 1.78 M 0.1174%
Tarrant County Cultural Education Facilities Finance Corp 5% 01/07/2026 1.77 M 1.77 M 0.1167%
City of Mesa AZ Utility System Revenue 5% 01/07/2027 1.77 M 1.73 M 0.1163%
Brazos Higher Education Authority Inc 5% 01/04/2029 1.76 M 1.70 M 0.1158%
North Carolina Housing Finance Agency 6.25% 01/07/2055 1.75 M 1.60 M 0.1148%
Municipal Electric Authority of Georgia 5% 01/01/2029 1.75 M 1.66 M 0.1148%
Hennepin County Housing & Redevelopment Authority 3.15% 01/02/2046 1.72 M 1.72 M 0.1134%
Northern Tobacco Securitization Corp 5% 01/06/2028 1.72 M 1.65 M 0.1129%
Spring Branch Independent School District 5% 01/02/2036 1.72 M 1.50 M 0.1129%
City of Whiting IN 4% 01/12/2044 1.70 M 1.67 M 0.1116%
Ohio Air Quality Development Authority 3.25% 01/09/2029 1.69 M 1.70 M 0.1114%
