主要持股 Market Value Shares Weight %
Matching Fund Special Purpose Securitization Corp 5% 01/10/2032 5.3 M 5.0 M 0.1% Chicago Board of Education Dedicated Capital Improvement Tax 5.75% 01/04/2048 5.3 M 5.0 M 0.1% North Carolina Turnpike Authority 5% 01/01/2040 5.2 M 5.0 M 0.1% Commonwealth of Massachusetts 5% 01/08/2054 5.2 M 5.0 M 0.1% TSASC Inc/NY 5% 01/06/2045 5.1 M 5.6 M 0.1% Akron Bath Copley Joint Township Hospital District 5.25% 15/11/2046 5.1 M 5.0 M 0.1% Tennessee Energy Acquisition Corp 5.63% 01/09/2026 5.1 M 5.0 M 0.1% Tobacco Settlement Financing Corp/VA 5% 01/06/2047 5.0 M 6.0 M 0.1% City & County of Denver CO Airport System Revenue 5% 01/12/2048 5.0 M 5.0 M 0.1% City of Cleveland OH 5.38% 15/09/2027 5.0 M 5.0 M 0.1% Chesapeake Bay Bridge & Tunnel District 5% 01/07/2046 5.0 M 5.0 M 0.1% New York Energy Finance Development Corp 5% 01/07/2056 5.0 M 4.7 M 0.1% Lynchburg Economic Development Authority 5% 01/01/2047 5.0 M 5.0 M 0.1% Southeast Energy Authority A Cooperative District 5% 01/11/2035 4.9 M 4.6 M 0.1% New Jersey Economic Development Authority 5% 01/07/2033 4.7 M 4.6 M 0.1% Stamford Housing Authority 4.75% 01/10/2032 4.7 M 4.5 M 0.1% Montgomery County Higher Education and Health Authority 5% 01/10/2040 4.6 M 5.2 M 0.1% Westchester County Local Development Corp 5% 01/11/2046 4.4 M 4.9 M 0.1% New Hope Cultural Education Facilities Finance Corp 6.5% 01/07/2056 4.4 M 4.5 M 0.1% Michigan Finance Authority 5.5% 28/02/2057 4.4 M 4.3 M 0.1% 