主要持股 Market Value Shares Weight %
Texas Municipal Gas Acquisition & Supply Corp. V 5% 01/01/2029 1.11 M 1.05 M 0.08% New Jersey Housing & Mortgage Finance Agency 3.15% 01/12/2043 1.11 M 1.10 M 0.08% City of Salt Lake City 5% 01/07/2029 1.05 M 1.00 M 0.08% Durham Capital Financing Corp. 5% 01/12/2028 1.02 M 1.00 M 0.07% San Antonio Water System 5% 15/05/2029 1.02 M 1.01 M 0.07% West Virginia Economic Development Authority 3.375% 01/03/2040 1.01 M 1.00 M 0.07% Oakland University 2.14999965% 01/03/2031 1.00 M 1.00 M 0.07% Allegheny County Hospital Development Authority 2.8600013% 15/11/2026 995.06 K 1.00 M 0.07% University of North Texas System 5% 15/04/2030 983.35 K 890.00 K 0.07% City of Port St. Lucie Utility System 5% 01/09/2029 822.07 K 810.00 K 0.06% Southeast Alabama Gas Supply District (The) 5% 01/05/2026 803.59 K 800.00 K 0.06% DuPage County Forest Preserve District 5% 01/11/2029 766.00 K 700.00 K 0.06% City of Galveston 5% 01/08/2028 755.52 K 725.00 K 0.06% Leander Independent School District 5% 15/08/2029 740.29 K 680.00 K 0.05% Virginia Public School Authority 5% 01/08/2029 713.08 K 685.00 K 0.05% South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 2.3999991% 01/12/2055 700.00 K 700.00 K 0.05% South Carolina Public Service Authority 5% 01/12/2026 688.94 K 675.00 K 0.05% JEA Water & Sewer System 2.2800017% 01/10/2038 650.00 K 650.00 K 0.05% Whatcom County Public Utility District No. 1 5% 01/12/2029 563.04 K 525.00 K 0.04% Pennsylvania Housing Finance Agency 5% 01/10/2029 540.63 K 500.00 K 0.04% 