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主要持股 Market Value Shares Weight %
Georgia Power Co 3.35% 01/11/2048 1.5 M 1.5 M 0.3%
Village Community Development District No 16 4.875% 01/05/2045 1.5 M 1.5 M 0.3%
Hastings Campus Housing Finance Authority 5% 01/07/2045 1.5 M 1.5 M 0.3%
Park Creek Metropolitan District 5% 01/12/2043 1.5 M 1.4 M 0.3%
FAIRFIELD MARLEY STATION 4.350000000000001% 01/02/2044 1.5 M 1.5 M 0.3%
Round Rock Independent School District 5% 01/08/2044 1.5 M 1.4 M 0.3%
SCARBOROUGH SENIOR HSG LP 5% 01/04/2045 1.5 M 1.5 M 0.3%
RANKEN-JORDAN PEDIATRIC SP 5% 15/11/2046 1.5 M 1.5 M 0.3%
Southeast Regional Management District 4.25% 01/04/2046 1.5 M 1.5 M 0.3%
MS3 HOUSING LP 4.55% 01/04/2042 1.5 M 1.4 M 0.3%
Port of Los Angeles 5% 01/08/2035 1.4 M 1.3 M 0.3%
Fort Bend Independent School District 4% 01/08/2054 1.4 M 1.4 M 0.2%
Ormond Crossings West Community Development District 6% 01/11/2057 1.4 M 1.4 M 0.2%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/05/2039 1.4 M 1.3 M 0.2%
Tobacco Settlement Financing Corp 5% 01/06/2026 1.4 M 1.4 M 0.2%
City of New Haven CT 5% 01/08/2031 1.4 M 1.3 M 0.2%
City of San Antonio TX Electric & Gas Systems Revenue 5.25% 01/02/2043 1.4 M 1.3 M 0.2%
American Municipal Power Inc 5% 15/02/2039 1.4 M 1.3 M 0.2%
City of Fort Lauderdale FL Water & Sewer Revenue 5.5% 01/09/2048 1.4 M 1.3 M 0.2%
State of Maryland Department of Transportation 5% 01/10/2028 1.4 M 1.3 M 0.2%

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