主要持股 Market Value Shares Weight %
Energy Southeast A Cooperative District 5% 01/09/2033 5.12 M 5.00 M 0.166%
Black Belt Energy Gas District 5.25% 01/05/2056 5.10 M 5.00 M 0.165%
Oklahoma Development Finance Authority 5.25% 15/08/2043 5.05 M 5.00 M 0.163%
New Jersey Transportation Trust Fund Authority 4% 15/06/2039 5.01 M 5.00 M 0.162%
Florida Development Finance Corp 12% 01/07/2057 4.99 M 7.68 M 0.161%
State of Hawaii Department of Budget & Finance 4% 01/03/2037 4.96 M 5.00 M 0.160%
Mida Mountain Village Public Infrastructure District 6% 15/06/2054 4.92 M 4.75 M 0.159%
County of Hamilton OH 5% 15/09/2050 4.92 M 5.00 M 0.159%
Sierra Vista Industrial Development Authority 5% 15/06/2054 4.92 M 5.55 M 0.159%
Build NYC Resource Corp 7% 15/12/2055 4.85 M 4.75 M 0.157%
New Jersey Economic Development Authority 6.63% 01/01/2045 4.77 M 4.50 M 0.154%
California Community Housing Agency 4% 01/02/2056 4.70 M 5.50 M 0.152%
Virgin Islands Hotel Development Financing Corp 5.75% 01/02/2045 4.69 M 4.60 M 0.152%
Tulsa Municipal Airport Trust Trustees/OK 6.25% 01/12/2035 4.64 M 4.10 M 0.150%
County of Lucas OH 5.25% 15/11/2048 4.61 M 4.58 M 0.149%
Wisconsin Health & Educational Facilities Authority 5% 15/02/2042 4.59 M 4.58 M 0.148%
Palm Beach County Health Facilities Authority 4% 01/06/2041 4.54 M 4.92 M 0.147%
Chicago O'Hare International Airport 5% 01/01/2034 4.53 M 4.00 M 0.147%
Pennsylvania Economic Development Financing Authority 5.45% 01/01/2051 4.47 M 4.10 M 0.145%
City of New Orleans LA 5.75% 01/12/2055 4.42 M 4.10 M 0.143%
