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主要持股 Market Value Shares Weight %
City of Center City MN 5% 01/11/2044 1.16 M 1.12 M 0.04%
City of Memphis TN 5% 01/05/2039 1.16 M 1.04 M 0.04%
County of Guilford NC 5% 01/03/2035 1.16 M 1.00 M 0.04%
University of Arkansas 5.25% 01/11/2052 1.15 M 1.12 M 0.04%
Orange County Convention Center/Orlando 4% 01/10/2036 1.15 M 1.15 M 0.04%
Albany Capital Resource Corp 5.5% 01/05/2055 1.15 M 1.09 M 0.04%
City of El Paso TX 4% 15/08/2041 1.15 M 1.18 M 0.04%
County of Fulton GA Water & Sewerage Revenue 5% 01/01/2035 1.15 M 1.00 M 0.04%
Purdue University 5% 01/07/2035 1.14 M 1.00 M 0.04%
Fort Worth Independent School District 5% 15/02/2029 1.14 M 1.07 M 0.04%
Round Rock Independent School District 5% 01/08/2035 1.14 M 1.00 M 0.04%
Regional Transportation District Sales Tax Revenue 5% 01/11/2033 1.14 M 1.00 M 0.04%
Pennsylvania Turnpike Commission Registration Fee Revenue 5% 15/07/2035 1.14 M 1.00 M 0.04%
Tarrant Regional Water District Water Supply System Revenue 5% 01/03/2034 1.14 M 1.00 M 0.04%
City of Cape Coral FL Water & Sewer Revenue 5.25% 01/10/2048 1.14 M 1.07 M 0.04%
City of Raleigh NC 5% 01/10/2033 1.14 M 1.00 M 0.04%
County of Montgomery MD 5% 01/10/2034 1.13 M 1.00 M 0.04%
Lee County School Board/The 5% 01/08/2035 1.13 M 1.00 M 0.04%
County of Franklin OH 5% 01/11/2034 1.13 M 1.00 M 0.04%
Auburn University 5% 01/06/2036 1.13 M 1.00 M 0.04%

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