主要持股 市场价值 股票 权重 ％
PHILADELPHIA (PA), CITY OF 5% 01/07/2027 1.06 M 1.04 M 0.432%
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK 5% 01/01/2027 1.05 M 1.04 M 0.426%
METROPOLITAN TRANSN AUTH N Y 5% 15/11/2026 1.04 M 1.03 M 0.421%
NORTH CAROLINA MUN PWR AGY NO 1 5% 01/01/2028 1.03 M 1.00 M 0.418%
PARK CREEK MET DIST COLO 5% 01/12/2027 1.03 M 1.00 M 0.418%
CHELAN CNTY WASH SCH DIST NO 228 CASCADE 5% 01/12/2027 1.03 M 1.00 M 0.418%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 15/11/2028 1.03 M 1.00 M 0.416%
MISSOURI ST HEALTH & EDL FACS AUTH 5% 15/11/2027 1.03 M 1.00 M 0.416%
ORANGE CNTY FLA HEALTH FACS AUTH 5% 01/10/2027 1.02 M 1.00 M 0.415%
DENTON CNTY TEX 5% 15/07/2027 1.02 M 1.00 M 0.415%
MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE 5% 15/08/2027 1.02 M 1.00 M 0.415%
PASCO CNTY FLA SCH BRD 5% 01/08/2027 1.02 M 1.00 M 0.414%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5% 01/07/2027 1.02 M 1.00 M 0.414%
OMAHA NEB PUB FACS CORP 5% 15/04/2027 1.02 M 1.00 M 0.413%
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 4.1% 01/12/2037 1.02 M 1.00 M 0.412%
ST. CLOUD (MN), CITY OF 5% 01/05/2027 1.02 M 1.00 M 0.412%
PORT OF SEATTLE (WA) 5% 01/05/2027 1.02 M 1.00 M 0.412%
UNITED AIRLINES INC 5% 15/07/2027 1.01 M 1.00 M 0.411%
PHILADELPHIA PA SCH DIST 5% 01/03/2027 1.01 M 1.00 M 0.410%
ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) 5.5% 01/12/2026 1.01 M 1.00 M 0.410%
