主要持股 Market Value Shares Weight %
Mississippi Home Corp 3.63% 01/06/2043 2.26 M 2.25 M 0.197%
Mid-Bay Bridge Authority 5% 01/10/2026 2.25 M 2.24 M 0.197%
Louisiana Housing Corp 5% 01/04/2028 2.23 M 2.20 M 0.195%
South Carolina State Housing Finance & Development Authority 3% 01/04/2043 2.20 M 2.20 M 0.192%
Minnesota Housing Finance Agency 6.25% 01/07/2055 2.18 M 1.95 M 0.190%
Arlington County Industrial Development Authority 2.95% 01/09/2049 2.12 M 2.13 M 0.185%
Chicago Midway International Airport 5% 01/01/2029 2.11 M 2.00 M 0.185%
Dallas Fort Worth International Airport 5% 01/11/2028 2.11 M 2.00 M 0.184%
State of New Jersey 5% 01/06/2028 2.10 M 2.00 M 0.183%
Denton Independent School District 4% 15/08/2055 2.08 M 2.00 M 0.182%
University of North Texas System 5% 15/04/2027 2.04 M 2.00 M 0.178%
Chautauqua County Capital Resource Corp 4.25% 01/04/2042 2.03 M 2.00 M 0.178%
Liberty Hill Independent School District 5% 01/02/2027 2.03 M 2.00 M 0.177%
County of Washoe NV 3.63% 01/03/2036 2.02 M 2.00 M 0.177%
Wisconsin Housing & Economic Development Authority 5% 01/08/2058 2.00 M 2.00 M 0.175%
City of Detroit MI Sewage Disposal System Revenue 3.25% 01/07/2032 2.00 M 2.00 M 0.174%
Bay Area Toll Authority 3.08% 01/04/2056 1.99 M 2.00 M 0.174%
Pennsylvania Housing Finance Agency 2.65% 01/09/2029 1.93 M 1.95 M 0.169%
North Carolina Housing Finance Agency 6.5% 01/01/2056 1.93 M 1.70 M 0.168%
Louisiana Public Facilities Authority 5% 15/05/2030 1.93 M 1.80 M 0.168%
