主要持股 Market Value Shares Weight %
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State) 4% 01/12/2033 110.07 K 110.00 K 0.0373%
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.) 5% 01/07/2046 110.03 K 110.00 K 0.0373%
Palomar Health 5% 01/11/2039 108.96 K 110.00 K 0.0370%
West Hollywood (City of), CA Public Financing Authority (Park Phase II) 3% 01/04/2041 108.84 K 125.00 K 0.0369%
Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group) 5% 01/12/2026 106.27 K 105.00 K 0.0360%
Arapahoe County School District No. 6 Littleton 5% 01/12/2026 106.22 K 105.00 K 0.0360%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 5% 01/11/2026 106.12 K 105.00 K 0.0360%
Alameda Corridor Transportation Authority 5% 01/10/2035 105.66 K 105.00 K 0.0358%
State of Washington 5% 01/08/2026 105.41 K 105.00 K 0.0358%
Miami University 5% 01/09/2026 105.26 K 105.00 K 0.0357%
Georgia (State of) (Tranche 1) 5% 01/07/2026 105.21 K 105.00 K 0.0357%
Florida (State of) Department of Environmental Protection (FL Forever) 5% 01/07/2026 105.20 K 105.00 K 0.0357%
Nevada (State of) 5% 01/12/2026 105.19 K 105.00 K 0.0357%
Clark County School District No. 114 Evergreen 5% 01/07/2026 105.18 K 105.00 K 0.0357%
Chesapeake Bay Bridge & Tunnel District 5% 01/07/2041 105.07 K 105.00 K 0.0356%
Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.) 5% 01/07/2046 105.03 K 105.00 K 0.0356%
Southwestern Illinois Development Authority 3.875% 15/04/2040 105.00 K 105.00 K 0.0356%
Delaware County Regional Water Quality Control Authority 5% 01/11/2046 104.51 K 105.00 K 0.0354%
New York Transportation Development Corp. (Terminal 4 JFK International Airport) 5% 01/12/2026 101.04 K 100.00 K 0.0343%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2026 101.02 K 100.00 K 0.0343%
