主要持股 Market Value Shares Weight %
Township of Livingston NJ 4% 03/12/2026 35.9 M 35.6 M 0.6%
County of St Lucie FL 1.6699991% 01/09/2028 35.8 M 35.8 M 0.6%
City of Hudson OH 4% 11/12/2026 35.6 M 35.3 M 0.6%
State of Connecticut Special Tax Revenue 5% 01/07/2029 33.9 M 31.7 M 0.5%
State of Louisiana Gasoline & Fuels Tax Revenue 2.79999895% 01/05/2043 33.7 M 33.7 M 0.5%
Borough of Carteret NJ 4% 26/05/2027 33.5 M 33.1 M 0.5%
San Antonio Water System 2.90000165% 01/05/2054 33.3 M 33.3 M 0.5%
Michigan State Building Authority 1.6699991% 15/04/2058 33.0 M 33.0 M 0.5%
Maine School Administrative District No. 51 4% 15/12/2026 32.7 M 32.5 M 0.5%
City of Colorado Springs CO Utilities System Revenue 1.5500017% 01/11/2028 32.4 M 32.4 M 0.5%
City of Albany NY 4% 19/03/2027 32.1 M 31.9 M 0.5%
Township of Teaneck NJ 4% 14/12/2026 31.6 M 31.4 M 0.5%
Clark County School District 5% 15/06/2027 31.2 M 30.5 M 0.5%
Spartanburg County School District No. 7 4% 15/10/2026 31.2 M 31.0 M 0.5%
Bristol Warren Regional School District 4% 02/06/2027 30.4 M 30.0 M 0.5%
Township of Cherry Hill NJ 4% 23/11/2026 30.1 M 29.9 M 0.5%
City of Valdez AK 1.5899984% 01/05/2031 30.0 M 30.0 M 0.5%
Rib Floater Trust Various States 2.87999965% 01/03/2058 30.0 M 30.0 M 0.5%
Delaware Valley Regional Finance Authority 2.79999895% 01/09/2059 30.0 M 30.0 M 0.5%
2026 Loan Holding-1 2.45000045% 01/10/2027 28.8 M 29.0 M 0.5%
