主要持股 Market Value Shares Weight %
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 6.5% 01/10/2044 323.28 K 305.00 K 0.388%
Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B 5.5% 01/04/2048 321.73 K 300.00 K 0.386%
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 5.25% 15/12/2041 318.80 K 280.00 K 0.382%
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Green Series 2022B 5% 01/10/2047 315.05 K 300.00 K 0.378%
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A 5.25% 01/12/2044 311.00 K 290.00 K 0.373%
Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025 5.25% 15/11/2054 309.55 K 300.00 K 0.371%
New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 5% 01/04/2043 306.34 K 300.00 K 0.367%
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 5.5% 30/06/2038 304.55 K 280.00 K 0.365%
Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund 0% 01/12/2033 302.81 K 500.00 K 0.363%
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 5% 01/04/2047 301.68 K 300.00 K 0.362%
University of Massachusetts Building Authority, Revenue Bonds, Refunding Senior Series 2026-1 5% 01/11/2031 301.04 K 270.00 K 0.361%
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A 5% 01/02/2052 300.67 K 300.00 K 0.361%
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A 5% 15/08/2042 300.52 K 300.00 K 0.360%
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016J 4% 01/12/2039 300.11 K 300.00 K 0.360%
Grant County Public Hospital District 1, Washington, General Obligation Bonds, Samaritan Healthcare, Series 2023 5.5% 01/12/2037 299.33 K 275.00 K 0.359%
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2015 4% 15/08/2045 296.13 K 310.00 K 0.355%
Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B 5% 15/02/2043 295.13 K 270.00 K 0.354%
Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A 5.5% 01/08/2043 293.21 K 250.00 K 0.352%
Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 5% 01/08/2038 289.65 K 250.00 K 0.347%
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, 4% 31/12/2039 288.67 K 295.00 K 0.346%
