主要持股 市场价值 股票 权重 ％
ENERGY NORTHWEST WASH ELEC REV 5% 01/07/2028 8.57 M 8.39 M 0.383%
MIAMI-DADE CNTY FLA SCH DIST 4% 07/01/2027 8.55 M 8.50 M 0.382%
MONTGOMERY CNTY MD 4% 01/08/2044 8.49 M 8.80 M 0.380%
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5% 01/12/2044 8.47 M 8.00 M 0.379%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 15/02/2041 8.43 M 8.14 M 0.377%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.85% 01/07/2042 8.37 M 8.37 M 0.374%
UNIVERSITY TEX UNIV REVS 5% 15/08/2043 7.81 M 7.43 M 0.349%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 15/03/2037 7.77 M 7.57 M 0.347%
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% 01/10/2035 7.67 M 7.04 M 0.343%
GRAND PRAIRIE TEX INDPT SCH DIST 5% 15/02/2027 7.66 M 7.57 M 0.343%
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25% 01/12/2043 7.64 M 7.00 M 0.342%
NANTUCKET MASS 4% 23/07/2027 7.58 M 7.50 M 0.339%
NORFOLK VA 5% 01/09/2026 7.54 M 7.53 M 0.337%
SALES TAX SECURITIZATION CORP ILL 5% 01/01/2038 7.48 M 6.92 M 0.335%
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER 5% 01/07/2044 7.39 M 6.91 M 0.330%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% 01/07/2038 7.09 M 6.36 M 0.317%
ESSEX CNTY N J IMPT AUTH LEASE REV 4% 12/03/2027 6.84 M 6.79 M 0.306%
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3% 01/07/2054 6.71 M 6.71 M 0.300%
HAWAII ST 4% 01/10/2030 6.63 M 6.62 M 0.296%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4% 01/01/2038 6.53 M 6.51 M 0.292%
