主要持股 Market Value Shares Weight %
HARRIS CNTY TEX FLOOD CTL DIST 4.25% 01/10/2047 1.20 M 1.20 M 1.529%
UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY (WI) 4% 01/04/2046 1.07 M 1.12 M 1.364%
PHILADELPHIA SCHOOL DISTRICT (THE) (PA) 5% 01/09/2048 1.05 M 1.00 M 1.337%
DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) 4% 01/10/2049 1.03 M 1.09 M 1.319%
ALAMEDA (CA), CITY OF 5% 01/09/2048 1.02 M 1.00 M 1.306%
COLUMBIA (DC), DISTRICT OF 5.5% 31/08/2033 998.67 K 905.00 K 1.276%
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 4% 01/05/2051 949.13 K 1.00 M 1.213%
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) 4.5% 01/11/2047 868.00 K 900.00 K 1.109%
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) 4% 01/05/2040 817.23 K 840.00 K 1.044%
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) 5% 01/07/2032 692.39 K 645.00 K 0.885%
NEWARK N J BRD ED 5% 15/07/2028 597.18 K 571.00 K 0.763%
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 4% 15/11/2041 595.94 K 600.00 K 0.762%
NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) 5.5% 01/04/2049 527.34 K 500.00 K 0.674%
PUERTO RICO SALES TAX FINANCING CORP 5% 01/07/2058 525.05 K 525.00 K 0.671%
PUBLIC FINANCE AUTHORITY (WI) 4% 31/03/2056 503.92 K 600.00 K 0.644%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5% 01/06/2027 442.71 K 440.00 K 0.566%
HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY (OR) 4% 01/12/2051 426.39 K 530.00 K 0.545%
SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL) 4% 01/05/2032 414.31 K 415.00 K 0.529%
OREGON FACILITIES AUTHORITY (OR) 3.2% 01/08/2034 300.00 K 300.00 K 0.383%
MISSISSIPPI DEVELOPMENT BANK (MS) 3.625% 01/11/2036 290.23 K 300.00 K 0.371%
