主要持股 Market Value Shares Weight %
Carmel Local Public Improvement Bond Bank 5% 15/01/2036 256.265 K 255.000 K 0.007% University of Michigan 5% 01/04/2048 255.725 K 250.000 K 0.007% City of Sacramento CA Transient Occupancy Tax Revenue 5% 01/06/2048 255.358 K 250.000 K 0.007% Clark County Water Reclamation District 5% 01/07/2053 254.916 K 250.000 K 0.007% City of Cape Coral FL Water & Sewer Revenue 5% 01/10/2039 254.340 K 250.000 K 0.007% Metropolitan State University of Denver 5% 01/12/2055 254.238 K 250.000 K 0.007% City of New Braunfels TX Utility System Revenue 4% 01/07/2055 254.206 K 295.000 K 0.007% Rhode Island Health and Educational Building Corp 5% 01/06/2048 253.040 K 250.000 K 0.007% Hillsborough County Aviation Authority 5% 01/10/2048 252.983 K 250.000 K 0.007% County of Pasco FL 5% 01/09/2048 252.497 K 250.000 K 0.007% City of Miami Beach FL Water & Sewer Revenue 5% 01/09/2047 251.831 K 250.000 K 0.007% New Orleans Aviation Board 5% 01/10/2048 251.655 K 250.000 K 0.007% Rhode Island Commerce Corp 5% 15/06/2029 251.102 K 250.000 K 0.007% University of Oklahoma/The 4% 01/07/2051 248.370 K 275.000 K 0.007% City of Atlanta GA Airport Passenger Facility Charge 5% 01/07/2036 247.514 K 235.000 K 0.007% Trinity River Authority Central Regional Wastewater System Revenue 3% 01/08/2032 245.394 K 250.000 K 0.007% Rancho Santiago Community College District 0% 01/09/2030 245.229 K 280.000 K 0.007% Denver Convention Center Hotel Authority 5% 01/12/2040 244.700 K 245.000 K 0.007% Bedford City School District 5.5% 01/12/2055 244.220 K 235.000 K 0.007% City of Salt Lake City UT Public Utilities Revenue 4.38% 01/02/2052 242.106 K 250.000 K 0.007% 