主要持股 Market Value Shares Weight %
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% 01/07/2041 510.39 K 500.00 K 0.02% CHIPPEWA VALLEY MICH SCHS 5% 01/05/2026 505.00 K 505.00 K 0.02% NORTHSIDE TEX INDPT SCH DIST 5% 01/08/2026 502.90 K 500.00 K 0.02% PORTLAND ORE REV 5% 01/06/2026 500.99 K 500.00 K 0.02% OREGON ST FACS AUTH REV 5% 01/06/2032 500.67 K 500.00 K 0.02% CLARKE CNTY GA SCH DIST 5% 01/09/2027 495.13 K 480.00 K 0.02% SIOUX CITY IOWA 3% 01/06/2026 494.96 K 495.00 K 0.02% OKALOOSA CNTY FLA SCH BRD CTFS PARTN 5% 01/10/2027 494.82 K 480.00 K 0.02% ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5% 01/10/2027 485.77 K 470.00 K 0.02% DRIPPING SPRINGS TEX INDPT SCH DIST 5% 15/02/2038 480.93 K 435.00 K 0.02% FORT PIERCE FLA UTILS AUTH REV 5% 01/10/2027 478.89 K 465.00 K 0.02% FORT COLLINS-LOVELAND WTR DIST COLO WTR REV 5% 01/12/2027 461.63 K 445.00 K 0.02% ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5% 01/07/2026 461.47 K 460.00 K 0.02% COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS 3% 01/06/2026 455.01 K 455.00 K 0.02% MINNESOTA ST HIGHER ED FACS AUTH REV 5% 01/10/2027 453.02 K 440.00 K 0.02% CARTERSVILLE GA WTR & SWR REV 5% 01/06/2028 451.83 K 430.00 K 0.02% UNIVERSITY WASH UNIV REVS 5% 01/12/2028 450.70 K 425.00 K 0.02% COLORADO SPRINGS COLO UTILS REV 5% 15/11/2037 447.36 K 400.00 K 0.02% UPPER TRINITY REGL WTR DIST TEX WTR REV 5% 01/08/2026 442.36 K 440.00 K 0.02% WEST TRAVIS CNTY TEX PUB UTIL AGY REV 6.5% 15/08/2026 439.34 K 435.00 K 0.02% 
