主要持股 Market Value Shares Weight %
SUMMIT N J 4% 16/07/2026 1.59 M 1.59 M 0.0759%
KANSAS ST DEV FIN AUTH REV 5% 01/05/2028 1.58 M 1.51 M 0.0754%
TAYLOR TEX 5% 15/08/2038 1.58 M 1.47 M 0.0754%
LOWER MERION TWP PA 4% 15/07/2042 1.56 M 1.53 M 0.0745%
BOERNE TEX INDPT SCH DIST 5% 01/02/2027 1.56 M 1.53 M 0.0743%
PEORIA ILL 5% 01/01/2031 1.56 M 1.47 M 0.0741%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% 01/04/2033 1.55 M 1.52 M 0.0739%
WAYNE CNTY MICH ARPT AUTH REV 5% 01/12/2034 1.55 M 1.35 M 0.0736%
KNOX CNTY TENN 4% 01/06/2038 1.54 M 1.51 M 0.0736%
BROWARD CNTY FLA TOURIST DEV TAX REV 4% 01/09/2036 1.54 M 1.50 M 0.0731%
BEXAR CNTY TEX HOSP DIST 5% 15/02/2027 1.53 M 1.50 M 0.0729%
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% 15/08/2039 1.53 M 1.45 M 0.0727%
HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV 5% 01/05/2027 1.52 M 1.49 M 0.0725%
AUSTIN TEX INDPT SCH DIST 5% 01/08/2027 1.52 M 1.51 M 0.0723%
BALTIMORE MD 5% 15/10/2026 1.51 M 1.49 M 0.0717%
DURHAM N C UTIL SYS REV 5% 01/08/2028 1.50 M 1.43 M 0.0716%
ST PAUL MINN INDPT SCH DIST NO 625 4% 01/02/2043 1.50 M 1.49 M 0.0712%
EL PASO CNTY TEX HOSP DIST 5% 15/08/2040 1.49 M 1.38 M 0.0709%
GLASGOW KY INDPT SCH DIST FIN CORP SCH BLDG REV 5% 01/02/2032 1.49 M 1.36 M 0.0708%
SEATTLE WASH 5% 01/05/2043 1.48 M 1.35 M 0.0705%
