主要持股 Market Value Shares Weight %
City of Lakeland FL Department of Electric Utilities 5.25% 01/10/2028 1.08 M 1.00 M 0.02% Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5% 01/11/2029 1.07 M 1.00 M 0.02% City & County of Denver CO 5% 01/08/2026 1.07 M 1.05 M 0.02% Canadian County Educational Facilities Authority 5% 01/09/2027 1.06 M 1.04 M 0.02% City of Gainesville FL Utilities System Revenue 5% 01/10/2028 1.04 M 1.00 M 0.02% Truckee Meadows Water Authority 5% 01/07/2027 1.04 M 1.00 M 0.02% County of Jefferson AL Sewer Revenue 5% 01/10/2026 1.04 M 1.02 M 0.02% County of Anne Arundel MD 5% 01/04/2027 1.03 M 1.00 M 0.02% Collin County Community College District 5% 15/08/2026 1.03 M 1.01 M 0.02% Delaware Transportation Authority 5% 01/07/2026 1.02 M 1.01 M 0.02% Parish of St. John the Baptist LA 3.3% 01/06/2037 1.02 M 1.00 M 0.02% County of Trimble KY 4.7% 01/06/2054 1.02 M 1.00 M 0.02% Albuquerque Municipal School District No. 12 5% 01/08/2028 1.01 M 1.00 M 0.02% Romulus Central School District 4% 26/06/2026 1.00 M 1.00 M 0.02% Barker Central School District 4% 18/06/2026 1.00 M 1.00 M 0.02% Bath Central School District 4% 26/06/2026 1.00 M 1.00 M 0.02% City of Detroit MI 5.25% 01/05/2026 1.00 M 1.00 M 0.02% Miami-Dade County Expressway Authority 5% 01/07/2027 1.00 M 1.00 M 0.02% Tri-County Metropolitan Transportation District of Oregon 5% 01/09/2041 973.55 K 960.00 K 0.02% Columbus Medical Center Hospital Authority 5% 01/07/2054 951.91 K 950.00 K 0.02% 