主要持股 Market Value Shares Weight %
Tacoma Consolidated Local Improvement Districts 5.75% 01/04/2043 155.96 K 155.00 K 0.00504%
SA Energy Acquisition Public Facility Corp 5.5% 01/08/2027 153.64 K 150.00 K 0.00497%
South Jersey Port Corp 5% 01/01/2036 152.73 K 150.00 K 0.00494%
City of Las Vegas NV Special Improvement District No 816 3.13% 01/06/2051 151.83 K 210.00 K 0.00491%
City of Anoka MN 4.75% 01/11/2035 148.99 K 150.00 K 0.00482%
Westchester Tobacco Asset Securitization Corp 5.13% 01/06/2051 145.21 K 165.00 K 0.00470%
Brentwood Infrastructure Financing Authority 4% 02/09/2030 145.04 K 145.00 K 0.00469%
City of St Paul Park MN 5% 01/09/2042 145.03 K 145.00 K 0.00469%
Corkscrew Farms Community Development District 5% 01/11/2038 144.30 K 140.00 K 0.00467%
Volusia County Educational Facility Authority 5% 01/06/2045 130.00 K 130.00 K 0.00420%
City of St Cloud MN 5% 01/04/2046 127.75 K 150.00 K 0.00413%
Mariposa East Public Improvement District 5.9% 01/09/2032 120.18 K 120.00 K 0.00389%
Reunion East Community Development District 4% 01/05/2051 115.11 K 135.00 K 0.00372%
Halifax Hospital Medical Center 4% 01/06/2046 111.55 K 125.00 K 0.00361%
Hernando County School District 3% 01/07/2035 109.72 K 115.00 K 0.00355%
City of Detroit MI Sewage Disposal System Revenue 5.5% 01/07/2029 108.91 K 105.00 K 0.00352%
Northern Illinois Municipal Power Agency 5% 01/12/2027 105.92 K 105.00 K 0.00343%
Tustin Community Facilities District 5% 01/09/2037 105.42 K 105.00 K 0.00341%
Augusta Development Authority 4% 01/07/2037 105.13 K 105.00 K 0.00340%
Harris County Improvement District No 18 3.38% 01/09/2041 104.59 K 120.00 K 0.00338%
