主要持股 Market Value Shares Weight %
WASHINGTON (WA), STATE OF 0% 01/12/2026 2.95 M 3.00 M 0.696%
ARISTA MET DIST COLO 5% 01/12/2048 2.73 M 2.65 M 0.643%
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5% 01/07/2042 2.72 M 2.50 M 0.641%
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 5.5% 01/07/2051 2.71 M 2.50 M 0.639%
SACRAMENTO CALIF CITY UNI SCH DIST 5.5% 01/08/2054 2.68 M 2.50 M 0.633%
SALES TAX SECURITIZATION CORP 5.25% 01/01/2048 2.55 M 2.50 M 0.600%
SAVANNAH-GEORGIA CONVENTION CTR AUTH 5.5% 01/06/2050 2.54 M 2.40 M 0.600%
GREAT LAKES WATER AUTHORITY (MI) 5% 01/07/2046 2.48 M 2.48 M 0.585%
CASTLE OAKS METROPOLITAN DISTRICT N.3 (CO) 4% 01/12/2045 2.44 M 2.55 M 0.576%
BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) 5.75% 01/09/2050 2.44 M 2.25 M 0.575%
OHIO CNTY W VA CNTY COMMN 5.5% 01/06/2054 2.36 M 2.25 M 0.557%
GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX) 3% 15/08/2041 2.33 M 2.67 M 0.550%
DENTON INDEPENDENT SCHOOL DISTRICT (TX) 2% 15/08/2039 2.30 M 3.00 M 0.543%
ALABAMA STATE PORT AUTHORITY (AL) 5% 01/10/2027 2.25 M 2.20 M 0.531%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 5.25% 01/12/2037 2.22 M 2.00 M 0.524%
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD 5% 01/07/2032 2.21 M 2.00 M 0.521%
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) 0% 01/05/2040 2.21 M 2.31 M 0.521%
GUADALUPE-BLANCO RIV AUTHORITY (TX) 6% 15/08/2042 2.20 M 1.98 M 0.520%
PROVIDENCE PUBLIC BUILDING AUTHORITY (RI) 5.25% 15/09/2041 2.20 M 2.00 M 0.519%
CHICAGO MIDWAY AIRPORT (IL) 5.75% 01/01/2042 2.20 M 2.00 M 0.518%
