主要持股 Market Value Shares Weight %
WASHINGTON ST HEALTH CARE FACS AUTH REV 0.0425% 01/10/2040 152.96 K 160.00 K 0.09% YUBA CA 0.03% 01/08/2036 152.81 K 165.00 K 0.09% CENTRAL TEXAS TURNPIKE 0.05% 15/08/2039 152.05 K 140.00 K 0.09% CHESTER CNTY PA INDL DEV AUTH 0.04% 01/12/2046 152.00 K 165.00 K 0.09% PHOENIX AZ CVC IMP CRP APR REV 0.05% 01/07/2048 150.39 K 150.00 K 0.08% NEW MEXICO ST SEVERANCE TAX 0.05% 01/07/2031 149.28 K 135.00 K 0.08% KENTUCKY ST MUN PWR AGY PWR SYS REV 0.04% 01/09/2039 148.47 K 160.00 K 0.08% LOUISIANA PUB FACS REV 0.04% 15/05/2049 148.37 K 170.00 K 0.08% NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT 0.04% 01/07/2043 148.07 K 165.00 K 0.08% TX ST DEPT HSG and CMNTY AFFRS MTG 0.05% 01/01/2049 147.80 K 145.00 K 0.08% SAN DIEGO CNTY CALIF WTR AUTH WTR REV 0.05% 01/05/2047 147.06 K 140.00 K 0.08% MECKLENBURG CNTY NC 0.05% 01/09/2032 146.88 K 130.00 K 0.08% SAN MATEO CNTY CALIF CMNTY COL DIST 0% 01/09/2035 146.07 K 200.00 K 0.08% CITY OF FRESNO UNIFIED SCHOOL 0.04% 01/08/2041 145.91 K 150.00 K 0.08% PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 0.0575% 01/07/2062 142.56 K 138.83 K 0.08% IRVINE CALIF FACS FING AUTH SPL TAX REV 0.04% 01/09/2058 141.77 K 160.00 K 0.08% IMPERIAL CA IRR DIST ELEC REV 0.05% 01/11/2046 140.77 K 140.00 K 0.08% WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV 0.04% 01/01/2048 137.92 K 150.00 K 0.08% ILLINOIS FIN AUTH RV 0.0325% 15/05/2039 136.85 K 160.00 K 0.08% DELAWARE ST HLTH FACS AUTH REV 0.04% 01/10/2049 135.80 K 155.00 K 0.08% 