主要持股 Market Value Shares Weight %
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 5% 01/12/2040 1.108 M 1.000 M 1.447% Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 5.5% 01/12/2044 1.097 M 990.000 K 1.434% State Street Institutional US Government Money Market Fund 1.064 M 1.064 M 1.391% Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 5% 15/02/2038 872.960 K 785.000 K 1.140% California State University, Systemwide Revenue Bonds, Series 2025A 5% 01/11/2039 864.313 K 750.000 K 1.129% Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A 0% 01/02/2038 856.806 K 1.340 M 1.119% Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 5% 01/07/2046 824.075 K 800.000 K 1.077% Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 5% 15/02/2040 819.624 K 750.000 K 1.071% Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B 5% 15/06/2040 770.485 K 720.000 K 1.007% Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B 4% 01/02/2040 768.015 K 780.000 K 1.003% Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 5% 01/09/2050 750.111 K 750.000 K 0.980% California State, General Obligation Bonds, Refunding Various Purpose Series 2024 5% 01/09/2043 668.467 K 615.000 K 0.873% California State, General Obligation Bonds, Various Purpose Refunding Series 2025 5% 01/03/2037 634.927 K 560.000 K 0.829% Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D 5% 15/05/2039 590.495 K 545.000 K 0.771% Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 5% 01/02/2035 581.820 K 500.000 K 0.760% Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A 5% 15/02/2038 579.525 K 520.000 K 0.757% Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A 5% 15/08/2039 561.576 K 500.000 K 0.734% New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A 5% 01/07/2037 558.942 K 500.000 K 0.730% Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A 5% 15/08/2039 553.213 K 500.000 K 0.723% Denver School District 1, Colorado, General Obligation Bonds, Series 2025C 5.5% 01/12/2046 552.110 K 500.000 K 0.721% 