主要持股 Market Value Shares Weight %
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) 1.5% 05/06/2026 300.00 K 300.00 K 1.007%
Emmaus (Borough of), PA General Authority 1.6% 05/06/2026 300.00 K 300.00 K 1.007%
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art) 1.5% 05/06/2026 300.00 K 300.00 K 1.007%
Delaware Valley Regional Finance Authority 1.6% 05/06/2026 295.00 K 295.00 K 0.990%
State of California 2.25% 01/05/2033 285.00 K 285.00 K 0.957%
Tennessee (State of) 1.6% 05/06/2026 275.00 K 275.00 K 0.923%
Maryland Health & Higher Educational Facilities Authority 1.6% 05/06/2026 250.00 K 250.00 K 0.839%
Alaska Housing Finance Corp. 1.52% 05/06/2026 250.00 K 250.00 K 0.839%
Louisiana (State of) 2.8% 01/05/2043 225.00 K 225.00 K 0.755%
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital) 1.6% 05/06/2026 200.00 K 200.00 K 0.671%
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) 2.82% 01/07/2054 200.00 K 200.00 K 0.671%
Pennsylvania (Commonwealth of) Turnpike Commission 1.55% 05/06/2026 200.00 K 200.00 K 0.671%
Ohio Water Development Authority Water Pollution Control Loan Fund 2.8% 01/12/2054 200.00 K 200.00 K 0.671%
Oakland University Board of Trustees 1.6% 05/06/2026 200.00 K 200.00 K 0.671%
New York (State of) Housing Finance Agency 1.4% 05/06/2026 200.00 K 200.00 K 0.671%
New Hampshire (State of) Business Finance Authority 2.8% 05/06/2026 200.00 K 200.00 K 0.671%
Massachusetts Development Finance Agency 2.8% 01/03/2048 200.00 K 200.00 K 0.671%
Iowa Finance Authority 2.8% 01/07/2041 200.00 K 200.00 K 0.671%
Public Building Authority of Blount County Tennessee (The) 1.87% 05/06/2026 195.00 K 195.00 K 0.655%
Louisiana Public Facilities Authority 1.59% 05/06/2026 170.00 K 170.00 K 0.571%
