主要持股 Market Value Shares Weight %
Connecticut Housing Finance Authority 4.1199984% 15/11/2055 5.00 M 5.00 M 0.659%
San Antonio Water System 2.90000165% 01/05/2055 5.00 M 5.00 M 0.659%
State of Louisiana Gasoline & Fuels Tax Revenue 2.90000165% 01/05/2043 5.00 M 5.00 M 0.659%
City of San Antonio 3.2% 01/02/2055 4.99 M 5.00 M 0.659%
California Municipal Finance Authority 3% 01/06/2045 4.97 M 4.95 M 0.655%
New York City Housing Development Corp. 3.1% 01/11/2045 4.70 M 4.72 M 0.620%
Main Street Energy, Inc. 5% 01/10/2033 4.57 M 4.29 M 0.602%
Pennsylvania Turnpike Commission 5% 01/12/2029 4.54 M 4.22 M 0.598%
Trust for Cultural Resources of The City of New York (The) 5% 01/12/2030 4.53 M 4.17 M 0.598%
Development Authority of Burke County (The) 3.09999975% 01/07/2049 4.50 M 4.50 M 0.594%
Dallas Fort Worth International Airport 5% 01/11/2028 4.45 M 4.25 M 0.588%
Metropolitan Transportation Authority 5% 15/11/2030 4.37 M 4.00 M 0.577%
Massachusetts Development Finance Agency 5% 01/07/2030 4.33 M 4.00 M 0.572%
Wayne County Airport Authority 5% 01/12/2030 4.31 M 4.00 M 0.568%
State of Connecticut Special Tax Revenue 5% 01/07/2027 4.11 M 4.00 M 0.542%
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board 3.2% 01/12/2059 4.10 M 4.08 M 0.540%
Racine Unified School District 4% 01/04/2030 4.08 M 4.00 M 0.539%
Philadelphia Authority for Industrial Development 2.8500003% 01/07/2054 4.00 M 4.00 M 0.528%
Pennsylvania Higher Educational Facilities Authority 2.8500003% 01/11/2061 4.00 M 4.00 M 0.528%
Mississippi Business Finance Corp. 3.0000007% 01/11/2035 4.00 M 4.00 M 0.528%
