主要持股 Market Value Shares Weight %
City of Charlotte NC Airport Revenue 5% 01/07/2037 1.41 M 1.30 M 0.230%
Metropolitan Nashville Airport Authority/The 5.5% 01/07/2041 1.41 M 1.29 M 0.230%
Brevard County Health Facilities Authority 5% 01/04/2042 1.41 M 1.35 M 0.230%
County of Jefferson AL Sewer Revenue 5.25% 01/10/2040 1.37 M 1.25 M 0.223%
City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2037 1.34 M 1.25 M 0.219%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 5% 01/07/2026 1.33 M 1.32 M 0.217%
Metropolitan Pier & Exposition Authority 4% 15/12/2042 1.32 M 1.38 M 0.216%
Pennsylvania Higher Educational Facilities Authority 5.25% 01/11/2048 1.32 M 1.25 M 0.215%
Florida Housing Finance Corp 5.55% 01/12/2044 1.32 M 1.30 M 0.215%
Indiana Finance Authority 5% 01/11/2054 1.29 M 1.26 M 0.211%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5% 01/10/2041 1.29 M 1.27 M 0.211%
Hancock County Redevelopment Authority 5% 15/08/2036 1.29 M 1.15 M 0.211%
Tobacco Settlement Financing Corp 5% 01/06/2046 1.27 M 1.31 M 0.208%
City of Austin TX 5% 01/09/2034 1.24 M 1.09 M 0.202%
Raleigh Durham Airport Authority 5% 01/05/2029 1.23 M 1.23 M 0.200%
Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2046 1.22 M 1.14 M 0.200%
Pennsylvania Economic Development Financing Authority 5% 15/02/2039 1.21 M 1.15 M 0.198%
Bulloch County Public Facilities Authority 5% 15/12/2026 1.21 M 1.20 M 0.198%
Washington Convention & Sports Authority 5% 01/10/2026 1.21 M 1.20 M 0.197%
Greater Orlando Aviation Authority 5.25% 01/10/2040 1.21 M 1.09 M 0.197%
