主要持股 Market Value Shares Weight %
County of Miami-Dade FL Transit System 4% 01/07/2033 3.00 M 3.00 M 0.0972%
Philadelphia Authority for Industrial Development 2.85% 01/07/2054 3.00 M 3.00 M 0.0972%
City of Detroit MI Sewage Disposal System Revenue 3.25% 01/07/2032 3.00 M 3.00 M 0.0971%
State Street Global Advisors 2.97 M 2.97 M 0.0964%
Texas Private Activity Bond Surface Transportation Corp 4% 30/06/2037 2.94 M 2.95 M 0.0953%
North Dakota Housing Finance Agency 6% 01/01/2056 2.89 M 2.65 M 0.0938%
Denton Independent School District 5% 15/08/2036 2.86 M 2.55 M 0.0926%
TSASC Inc/NY 5% 01/06/2027 2.85 M 2.80 M 0.0923%
Montgomery County Industrial Development Authority/PA 4.1% 01/06/2029 2.85 M 2.75 M 0.0923%
Regional Transportation Authority 5% 01/06/2038 2.83 M 2.52 M 0.0917%
Municipal Electric Authority of Georgia 5% 01/01/2033 2.80 M 2.50 M 0.0907%
City of Bridgeport CT 5% 15/08/2027 2.76 M 2.69 M 0.0894%
City of Philadelphia PA 4% 01/05/2037 2.75 M 2.70 M 0.0892%
New Jersey Economic Development Authority 5% 01/11/2036 2.74 M 2.50 M 0.0889%
New Jersey Housing & Mortgage Finance Agency 6.5% 01/04/2056 2.65 M 2.38 M 0.0860%
West Virginia Hospital Finance Authority 5.75% 01/09/2041 2.63 M 2.40 M 0.0853%
Manor Housing Public Facility Corp 3.4% 01/11/2042 2.62 M 2.60 M 0.0848%
Battery Park City Authority 5% 01/11/2040 2.61 M 2.50 M 0.0846%
Palm Beach County School District 5% 01/08/2032 2.57 M 2.29 M 0.0833%
County of Washoe NV 3.63% 01/03/2036 2.53 M 2.50 M 0.0820%
