主要持股 Market Value Shares Weight %
Rosemount-Apple Valley-Eagan Independent School District No. 196 5% 01/02/2031 11.016 K 10.000 K 0.013% City of Winston-Salem NC Water & Sewer System Revenue 5% 01/06/2030 10.941 K 10.000 K 0.013% City & County of Denver CO Airport System Revenue 5% 15/11/2030 10.932 K 10.000 K 0.013% Empire State Development Corp. 5% 15/03/2030 10.910 K 10.000 K 0.013% Sacramento City Financing Authority 5.25% 01/12/2030 10.893 K 10.000 K 0.013% Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 15/12/2029 10.855 K 10.000 K 0.013% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2030 10.725 K 10.000 K 0.013% Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2029 10.722 K 10.000 K 0.013% Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5% 15/05/2029 10.713 K 10.000 K 0.013% Idaho Housing & Finance Association 5% 15/07/2029 10.700 K 10.000 K 0.013% Adams & Arapahoe Counties Joint School District 28J Aurora 5% 01/12/2028 10.633 K 10.000 K 0.013% Gilbert Water Resource Municipal Property Corp. 5% 15/07/2028 10.554 K 10.000 K 0.013% State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2028 10.508 K 10.000 K 0.012% City & County of Denver CO 5% 01/12/2027 10.419 K 10.000 K 0.012% Oklahoma Turnpike Authority 5% 01/01/2028 10.409 K 10.000 K 0.012% Hillsborough County School Board 5% 01/07/2027 10.272 K 10.000 K 0.012% Louisiana Public Facilities Authority 5% 15/12/2029 10.144 K 10.000 K 0.012% County of DeKalb GA Water & Sewerage Revenue 5.25% 01/10/2026 10.139 K 10.000 K 0.012% New Hampshire Municipal Bond Bank 5% 15/08/2030 5 470.880 5 000.000 0.006% 