主要持股 Market Value Shares Weight %
PORT SEATTLE WASH 5% 01/04/2027 292.447 K 285.000 K 1.008% CHICAGO ILL O HARE INTL ARPT 5% 01/01/2027 285.619 K 280.000 K 0.985% MEDICAL CENTER BUILDING CORP MISS 5% 01/06/2026 276.629 K 275.000 K 0.954% NEW YORK ST PWR AUTH 2.32% 05/03/2026 275.008 K 275.000 K 0.948% PUBLIC FIN AUTH WIS 1.85% 15/02/2053 275.000 K 275.000 K 0.948% OHIO ST UNIV 2.1% 01/12/2039 265.000 K 265.000 K 0.914% DENVER (CO), CITY AND COUNTY OF 5% 01/12/2026 264.865 K 260.000 K 0.913% ILLINOIS ST 5% 01/02/2027 255.955 K 250.000 K 0.883% LOWER COLO RIV AUTH TEX 5% 15/05/2026 251.433 K 250.000 K 0.867% METROPOLITAN TRANSN AUTH N Y 5% 15/11/2026 251.250 K 250.000 K 0.866% SUN PRAIRIE WIS 2% 01/04/2026 249.788 K 250.000 K 0.861% PORT OF PORTLAND THE (OR) 5% 01/07/2027 247.827 K 240.000 K 0.854% CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DIST NO 505 5% 01/12/2026 239.309 K 235.000 K 0.825% CHARLESTON CNTY S C SCH DIST 5% 07/05/2026 236.154 K 235.000 K 0.814% LANCASTER CNTY PA HOSP AUTH 5% 15/08/2026 232.729 K 230.000 K 0.802% TEXAS ST DEPT HSG & CMNTY AFFAIRS 3.2% 01/01/2027 226.137 K 225.000 K 0.780% TOLEDO (OH), CITY OF 3% 15/11/2026 225.099 K 225.000 K 0.776% LENOIR CITY TENN 3% 01/06/2026 210.250 K 210.000 K 0.725% INDIANA ST FIN AUTH 5% 01/11/2026 208.406 K 205.000 K 0.719% ARLINGTON TEX INDPT SCH DIST 5% 15/02/2027 205.550 K 200.000 K 0.709% 