主要持股 Market Value Shares Weight %
CHICAGO CITY BOARD OF EDUCATION (IL) 5% 01/04/2033 758.12 K 740.00 K 0.783%
RHODE ISLAND STUDENT LOAN AUTHORITY (RI) 5% 01/12/2026 756.21 K 750.00 K 0.781%
TEXARKANA INDEPENDENT SCHOOL DISTRICT (TX) 4% 15/02/2053 736.48 K 735.00 K 0.761%
STATE PROPERTY AND BUILDINGS COMMISSION (KY) 4% 01/10/2031 726.02 K 725.00 K 0.750%
CHICAGO ILL BRD ED 5.25% 01/12/2027 712.76 K 700.00 K 0.736%
VIRGINIA SMALL BUSINESS FING AUTH 5% 01/10/2026 710.05 K 705.00 K 0.733%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 5.5% 01/01/2054 701.43 K 665.00 K 0.724%
RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) 3.05% 01/12/2055 700.78 K 700.00 K 0.724%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 4% 01/10/2049 683.45 K 680.00 K 0.706%
PUBLIC FINANCE AUTHORITY (WI) 4% 01/01/2055 648.22 K 648.31 K 0.669%
DELTA AIR LINES INC 4% 01/10/2030 647.27 K 640.00 K 0.668%
MINNESOTA MUNICIPAL GAS AGENCY (MN) 5% 01/09/2028 642.88 K 625.00 K 0.664%
PENNSYLVANIA HSG FIN AGY 5.75% 01/10/2053 622.50 K 590.00 K 0.643%
LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA) 4% 01/07/2028 615.33 K 615.00 K 0.635%
COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) 3.2% 01/06/2044 602.21 K 600.00 K 0.622%
CLIFTON HIGHER EDUCATION FINANCE CORP (TX) 5% 15/08/2027 597.11 K 595.00 K 0.617%
CHICAGO (IL), CITY OF 5% 01/01/2027 593.51 K 590.00 K 0.613%
MINNEAPOLIS (MN), CITY OF 5% 15/11/2052 591.40 K 565.00 K 0.611%
SAN ANTONIO (TX), CITY OF 3.65% 01/02/2053 580.22 K 580.00 K 0.599%
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 4.25% 01/11/2039 553.00 K 550.00 K 0.571%
