主要持股 Market Value Shares Weight %
Goldman Sachs Trust 0% 01/12/2099 4.15 M 4.15 M 2.04% ARIZONA HEALTH FACS AUTH 4.16% 01/01/2037 2.77 M 2.79 M 1.36% SOUTHEAST ENERGY AUTH COOP DIST ALA 5% 01/10/2030 2.18 M 2.00 M 1.07% NEW JERSEY ST TRANSN TR FD AUTH 0% 15/12/2039 2.13 M 3.50 M 1.04% FLORIDA HSG FIN CORP 3% 01/02/2044 1.91 M 1.90 M 0.94% ILLINOIS FIN AUTH 5.25% 01/04/2043 1.86 M 1.68 M 0.91% ILLINOIS HSG DEV AUTH 2.8% 01/04/2029 1.75 M 1.75 M 0.86% PENNSYLVANIA TURNPIKE COMMISSION (PA) 5.25% 01/12/2044 1.75 M 1.67 M 0.86% COOK (IL), COUNTY OF 5% 15/11/2042 1.74 M 1.61 M 0.85% CHICAGO ILL BRD ED 0% 01/12/2027 1.73 M 1.83 M 0.85% PUERTO RICO SALES TAX FINANCING CORP 4.329% 01/07/2040 1.68 M 1.67 M 0.82% DETROIT MICH 5% 01/04/2030 1.66 M 1.53 M 0.81% MAIN STR ENERGY INC GA 5% 01/12/2033 1.64 M 1.50 M 0.80% WEST PALM BEACH (FL), CITY OF 5% 01/10/2042 1.53 M 1.50 M 0.75% PORT AUTH N Y & N J 3% 01/10/2027 1.51 M 1.50 M 0.74% NORTH TEX HIGHER ED AUTH INC TEX 5% 01/06/2033 1.25 M 1.15 M 0.61% BETHEL PARK PA SCH DIST 5% 01/08/2043 1.25 M 1.13 M 0.61% DELTA AIR LINES INC 5% 01/10/2035 1.22 M 1.15 M 0.60% SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) 5% 01/12/2037 1.18 M 1.00 M 0.58% HOUSTON TEX 5.25% 01/07/2038 1.15 M 1.00 M 0.57% 