主要持股 Market Value Shares Weight %
PHILADELPHIA PA HSG AUTH 5% 01/03/2037 2.79 M 2.53 M 0.178%
OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR) 5% 01/04/2041 2.77 M 2.50 M 0.176%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 3.35% 01/01/2031 2.75 M 2.75 M 0.175%
NEW YORK N Y CITY MUN WTR FIN AUTH 5% 15/06/2046 2.66 M 2.50 M 0.170%
FARMINGTON (NM), CITY OF 2.15% 01/04/2033 2.62 M 3.00 M 0.167%
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 15/11/2040 2.61 M 2.60 M 0.166%
DENTON INDEPENDENT SCHOOL DISTRICT (TX) 4% 15/08/2055 2.60 M 2.50 M 0.166%
SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) 5% 01/06/2035 2.54 M 2.30 M 0.162%
GREAT LAKES WATER AUTHORITY (MI) 5% 01/07/2046 2.53 M 2.52 M 0.161%
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 01/01/2042 2.52 M 2.50 M 0.161%
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 4% 01/06/2037 2.52 M 2.50 M 0.160%
DURHAM HOUSING AUTHORITY (NC) 3.2% 01/01/2044 2.51 M 2.50 M 0.160%
ATLANTA (GA), CITY OF 5% 01/11/2040 2.50 M 2.50 M 0.159%
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 5% 01/07/2047 2.48 M 2.50 M 0.158%
MASSACHUSETTS HOUSING FINANCE AGENCY (MA) 3% 01/12/2050 2.43 M 2.46 M 0.155%
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 3.45% 15/11/2050 2.40 M 2.40 M 0.153%
PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) 0% 15/11/2038 2.38 M 1.99 M 0.152%
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 5% 15/08/2032 2.37 M 2.13 M 0.151%
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 5% 01/07/2043 2.37 M 2.15 M 0.151%
KENTUCKY BD DEV CORP 5% 15/08/2055 2.27 M 2.05 M 0.145%
