主要持股 Market Value Shares Weight %
City of Frisco TX 5% 15/02/2027 2.75 M 2.68 M 0.04%
Maryland Stadium Authority 5% 01/05/2046 2.75 M 2.73 M 0.04%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/07/2026 2.72 M 2.71 M 0.04%
Lewisville Independent School District 5% 15/08/2026 2.63 M 2.60 M 0.04%
Alabama Highway Authority 5% 01/09/2029 2.63 M 2.40 M 0.04%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.35% 01/04/2026 2.63 M 2.63 M 0.04%
State of Louisiana 5% 01/09/2028 2.57 M 2.40 M 0.04%
Hurst-Euless-Bedford Independent School District 5% 15/08/2026 2.53 M 2.50 M 0.04%
Town of Abington MA 4.5% 23/04/2026 2.49 M 2.48 M 0.04%
New Jersey Turnpike Authority 5% 01/01/2030 2.47 M 2.23 M 0.04%
Maricopa County Union High School District No. 210-Phoenix 5% 01/07/2027 2.47 M 2.38 M 0.04%
West Fargo Public School District No. 6 4% 01/08/2027 2.44 M 2.38 M 0.04%
Southern California Public Power Authority 5% 01/07/2026 2.42 M 2.41 M 0.04%
School Board of Miami-Dade County (The) 5% 01/02/2027 2.41 M 2.40 M 0.04%
County of Utah UT 5% 15/05/2060 2.39 M 2.37 M 0.04%
County of Polk IA 5% 01/06/2030 2.38 M 2.17 M 0.04%
County of Harris TX Toll Road Revenue 5% 15/08/2027 2.32 M 2.23 M 0.04%
Public Utility District No. 1 of Lewis County 5.25% 01/10/2028 2.31 M 2.29 M 0.04%
Florida Municipal Power Agency 5% 01/10/2028 2.28 M 2.24 M 0.04%
City of Dallas TX Waterworks & Sewer System Revenue 5% 01/10/2027 2.26 M 2.26 M 0.04%

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