主要持股 Market Value Shares Weight %
City of Philadelphia PA 2.75% 01/08/2031 500.00 K 500.00 K 1.61%
New York State Dormitory Authority 2.83% 01/07/2048 500.00 K 500.00 K 1.61%
City of Jacksonville FL 2.71% 01/08/2036 500.00 K 500.00 K 1.61%
City of Forest Lake MN 2.72% 15/08/2038 500.00 K 500.00 K 1.61%
Florida Housing Finance Corp 2.85% 01/10/2043 499.03 K 500.00 K 1.61%
Development Authority of Monroe County/The 2.8% 01/12/2041 495.21 K 500.00 K 1.59%
Scranton-Lackawanna Health and Welfare Authority 5% 01/11/2026 452.58 K 450.00 K 1.46%
FW Chaparral PFC 3.13% 01/10/2030 452.51 K 460.00 K 1.46%
Texas Municipal Gas Acquisition & Supply Corp V 5% 01/04/2027 420.19 K 415.00 K 1.35%
Hutto Independent School District 4% 01/02/2055 408.65 K 400.00 K 1.32%
Parlier Unified School District 4% 01/02/2029 403.82 K 400.00 K 1.30%
City of Richmond Heights OH 4.5% 30/07/2026 400.39 K 400.00 K 1.29%
County of Logan OH 4.13% 04/08/2026 400.33 K 400.00 K 1.29%
South Carolina Public Service Authority 2.92% 01/01/2036 400.00 K 400.00 K 1.29%
Montgomery County Higher Education and Health Authority 3.48% 01/09/2050 400.00 K 400.00 K 1.29%
Michigan State Building Authority 2.77% 15/04/2058 400.00 K 400.00 K 1.29%
Seward County Rural Fire Protection District/NE 4% 15/12/2026 375.72 K 375.00 K 1.21%
Oklahoma Development Finance Authority 3.31% 15/08/2031 375.00 K 375.00 K 1.21%
Central Bradford Progress Authority 3.29% 01/12/2041 375.00 K 375.00 K 1.21%
Tulsa County Industrial Authority 5% 01/09/2028 367.19 K 350.00 K 1.18%
