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主要持股 Market Value Shares Weight %
Baseline Metropolitan District No 1 4% 01/12/2046 1.74 M 1.89 M 0.06%
City of Raleigh NC Combined Enterprise System Revenue 5% 01/09/2031 1.73 M 1.55 M 0.06%
Texas Private Activity Bond Surface Transportation Corp 4% 30/06/2031 1.73 M 1.70 M 0.06%
City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2048 1.73 M 1.67 M 0.06%
South Dakota Housing Development Authority 6.25% 01/05/2056 1.73 M 1.53 M 0.06%
Denver Health & Hospital Authority 5.13% 01/12/2050 1.73 M 1.75 M 0.06%
Kentucky Economic Development Finance Authority 4% 01/06/2037 1.72 M 1.75 M 0.06%
Ohio Higher Educational Facility Commission 5% 01/10/2048 1.72 M 1.67 M 0.06%
Arizona Board of Regents 5% 01/07/2035 1.71 M 1.50 M 0.06%
University of Pittsburgh-of the Commonwealth System of Higher Education 5% 15/02/2034 1.71 M 1.50 M 0.06%
City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2033 1.71 M 1.50 M 0.06%
Little Rock School District 2% 01/02/2034 1.70 M 2.00 M 0.06%
Louisiana Local Government Environmental Facilities & Community Development Auth 2.5% 01/04/2036 1.70 M 2.00 M 0.06%
New Hampshire Housing Finance Authority 6.25% 01/07/2056 1.69 M 1.50 M 0.06%
State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2034 1.69 M 1.50 M 0.06%
City of Lake Havasu City AZ Wastewater System Revenue 5% 01/07/2037 1.69 M 1.50 M 0.06%
City of Mobile AL 5% 15/02/2033 1.69 M 1.50 M 0.06%
Maricopa County Industrial Development Authority 4% 01/01/2038 1.69 M 1.72 M 0.06%
Denton Independent School District 5% 15/08/2034 1.69 M 1.50 M 0.06%
City & County Honolulu HI Wastewater System Revenue 5% 01/07/2032 1.69 M 1.50 M 0.06%

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