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主要持股 Market Value Shares Weight %
PORT AUTHORITY OF GUAM (GU) 5% 01/07/2032 307.255 K 300.000 K 0.015%
ROSEVILLE (CA), CITY OF 4% 01/09/2041 301.623 K 310.000 K 0.015%
VIRGINIA COLLEGE BUILDING AUTHORITY (VA) 4% 01/06/2046 300.453 K 350.000 K 0.015%
PRIVATE COLLEGES & UNIVS AUTH GA 5% 01/10/2029 292.425 K 275.000 K 0.015%
EAGLE CNTY COLO 5.25% 01/12/2039 281.426 K 250.000 K 0.014%
NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) 5% 15/07/2027 260.126 K 260.000 K 0.013%
HIDDEN CREEK CMNTY DEV DIST FLA 0% 01/11/2040 254.874 K 265.000 K 0.013%
CAPITAL TR AUTH FLA 0% 01/12/2042 251.586 K 250.000 K 0.013%
TULSA COUNTY INDUSTRIAL AUTHORITY (OK) 5% 15/11/2026 251.122 K 250.000 K 0.012%
GEORGE L SMITH II GA WORLD CONGRESS (GA) 4% 01/01/2036 249.341 K 250.000 K 0.012%
LAS VEGAS NEV SPL IMPT DIST NO 816 2.25% 01/06/2027 241.306 K 245.000 K 0.012%
SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 4% 15/11/2043 230.238 K 250.000 K 0.011%
ALABAMA INCENTIVES FINANCING AUTHORITY (AL) 4% 01/01/2035 227.851 K 225.000 K 0.011%
NORTH LAS VEGAS NEV 3.75% 01/06/2027 219.692 K 220.000 K 0.011%
RIVERSIDE UNIFIED SCHOOL DISTRICT (CA) 4% 01/09/2027 217.081 K 215.000 K 0.011%
WEST CORNWALL TWP PA MUN AUTH 4% 15/11/2036 208.996 K 215.000 K 0.010%
SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) 3% 01/09/2028 199.604 K 200.000 K 0.010%
MENIFEE UNION SCHOOL DISTRICT (CA) 5% 01/09/2030 181.150 K 175.000 K 0.009%
STERLING HILLS WEST METROPOLITAN DISTRICT (CO) 5% 01/12/2032 180.141 K 175.000 K 0.009%
LORSON RANCH MET DIST NO 2 COLO 5% 01/12/2027 171.382 K 170.000 K 0.009%