主要持股 Market Value Shares Weight %
MIDLAND CNTY TEX 5% 15/02/2042 4.19 M 3.89 M 0.199%
HENNEPIN CNTY MINN 5% 01/12/2026 4.13 M 4.07 M 0.196%
SEATTLE WASH MUN LT & PWR REV 5% 01/07/2026 4.10 M 4.08 M 0.195%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 01/12/2031 4.09 M 4.08 M 0.195%
HONOLULU HAWAII CITY & CNTY 5% 01/11/2026 4.08 M 4.03 M 0.194%
BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST 4% 17/02/2027 4.04 M 4.00 M 0.193%
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN 4% 01/03/2027 4.04 M 4.00 M 0.192%
NORTH SYRACUSE N Y CENT SCH DIST 4% 31/07/2026 4.01 M 4.00 M 0.191%
MADISON WIS MET SCH DIST 5% 01/03/2030 4.01 M 3.69 M 0.191%
BALTIMORE CNTY MD 5% 01/03/2027 4.00 M 3.92 M 0.190%
DALLAS TEX 5% 15/02/2038 3.96 M 3.54 M 0.189%
BEND ORE 5% 01/06/2043 3.96 M 3.62 M 0.189%
EL PASO TEX 5% 15/08/2037 3.95 M 3.58 M 0.188%
WAUKEE IOWA CMNTY SCH DIST 5% 01/06/2037 3.89 M 3.59 M 0.185%
FLORIDA ST 5% 01/07/2026 3.86 M 3.84 M 0.184%
FRISCO TEX INDPT SCH DIST 4% 15/02/2028 3.85 M 3.76 M 0.184%
PENNSYLVANIA ST 4% 01/03/2038 3.80 M 3.77 M 0.181%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% 01/04/2036 3.79 M 3.33 M 0.181%
HURST EULESS BEDFORD TEX INDPT SCH DIST 5% 15/08/2043 3.74 M 3.45 M 0.178%
LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP 5% 01/05/2041 3.67 M 3.48 M 0.175%
