主要持股 Market Value Shares Weight %
Village of Bolingbrook IL Sales Tax Revenue 6% 01/01/2026 1.95 M 3.60 M 0.1669%
California School Finance Authority 5% 01/06/2044 1.91 M 2.00 M 0.1637%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 6.25% 01/01/2040 1.89 M 1.67 M 0.1618%
Fontana Redevelopment Agency Successor Agency 5% 01/10/2031 1.80 M 1.75 M 0.1546%
Middle Fork Project Finance Authority 5% 01/04/2033 1.74 M 1.65 M 0.1492%
Puerto Rico Electric Power Authority 5.25% 01/07/2027 1.73 M 1.72 M 0.1485%
Municipal Electric Authority of Georgia 5% 01/01/2036 1.64 M 1.59 M 0.1409%
Tobacco Securitization Authority of Northern California 5% 01/06/2030 1.62 M 1.50 M 0.1387%
California Public Finance Authority 6.25% 01/07/2054 1.55 M 1.50 M 0.1327%
Oakland Unified School District/Alameda County 5% 01/08/2026 1.51 M 1.50 M 0.1292%
Transbay Joint Powers Authority 5% 01/10/2037 1.41 M 1.38 M 0.1212%
Saugus/Hart School Facilities Financing Authority 5% 01/09/2030 1.37 M 1.36 M 0.1175%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2029 1.36 M 1.50 M 0.1166%
City of Roseville CA 5% 01/09/2030 1.32 M 1.29 M 0.1133%
Westlands Water District 5% 01/09/2032 1.31 M 1.30 M 0.1122%
Territory of Guam 5% 01/01/2033 1.30 M 1.20 M 0.1115%
Contra Costa Transportation Authority Sales Tax Revenue 5% 01/03/2030 1.27 M 1.25 M 0.1094%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2036 1.23 M 1.18 M 0.1056%
Guam Department of Education 4.25% 01/02/2030 1.22 M 1.23 M 0.1050%
Commonwealth of Puerto Rico 0% 01/07/2033 1.22 M 1.68 M 0.1050%
