主要持股 Market Value Shares Weight %
Michigan Strategic Fund 4% 01/10/2061 1.00 M 1.00 M 0.359%
Parish of St. John the Baptist LA 4.05% 01/06/2037 1.00 M 1.00 M 0.359%
Commonwealth of Massachusetts 4% 01/12/2039 1.00 M 1.00 M 0.359%
South Carolina Jobs-Economic Development Authority 3.95% 01/04/2033 999.67 K 1.00 M 0.359%
Illinois Finance Authority 4.125% 01/12/2050 998.53 K 1.00 M 0.358%
Long Island Power Authority 3% 01/09/2049 997.75 K 1.00 M 0.358%
Texas Private Activity Bond Surface Transportation Corp. 5% 30/06/2058 993.95 K 1.00 M 0.357%
Pennsylvania Housing Finance Agency 6% 01/10/2054 992.89 K 920.00 K 0.356%
Indiana Finance Authority 5% 15/11/2048 989.55 K 1.00 M 0.355%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6% 01/09/2054 985.11 K 915.00 K 0.354%
North Texas Tollway Authority 4% 01/01/2043 979.53 K 1.00 M 0.352%
Plano Independent School District 4% 15/02/2045 963.70 K 1.00 M 0.346%
Mobile County Industrial Development Authority 4.75% 01/12/2054 940.96 K 1.00 M 0.338%
Arizona Industrial Development Authority 5.125% 01/01/2059 929.48 K 1.00 M 0.334%
Brookhaven Development Authority 4% 01/07/2049 922.32 K 1.00 M 0.331%
Missouri State Environmental Improvement & Energy Resources Authority 2.75% 01/09/2033 921.00 K 1.00 M 0.331%
Iowa Tobacco Settlement Authority 0% 01/06/2065 909.48 K 6.26 M 0.326%
City of Chicago IL Waterworks Revenue 5.75% 01/11/2030 895.58 K 845.00 K 0.321%
Suffolk Tobacco Asset Securitization Corp. 4% 01/06/2050 893.81 K 1.00 M 0.321%
Kansas City Industrial Development Authority 5% 01/06/2046 883.86 K 875.00 K 0.317%
