主要持股 Market Value Shares Weight %
City of Aubrey TX 4.38% 31/12/2030 400.12 K 400.00 K 0.04% Rhode Island Infrastructure Bank State Revolving Fund 5% 01/10/2028 397.19 K 375.00 K 0.04% Johnson City Health & Educational Facilities Board 3.6% 01/12/2027 396.92 K 395.00 K 0.04% Port of Los Angeles 5% 01/08/2027 385.41 K 375.00 K 0.03% Santa Ana Unified School District 0% 01/08/2030 381.25 K 435.00 K 0.03% County of Prince George's MD 5% 15/07/2029 369.12 K 350.00 K 0.03% Denton Independent School District 5% 15/08/2027 361.09 K 350.00 K 0.03% Goose Creek Consolidated Independent School District 5% 15/02/2028 360.71 K 345.00 K 0.03% Metropolitan Nashville Airport Authority/The 5% 01/07/2029 360.63 K 340.00 K 0.03% Las Vegas Convention & Visitors Authority 5% 01/07/2027 360.34 K 350.00 K 0.03% City of Las Vegas NV Special Improvement District No 817 5% 01/06/2028 354.86 K 345.00 K 0.03% Florida Local Government Finance Commission 4.2% 15/11/2030 341.00 K 340.00 K 0.03% Connector 2000 Association Inc 0% 01/01/2042 320.72 K 915.00 K 0.03% California Enterprise Development Authority 5% 01/07/2033 319.28 K 290.00 K 0.03% County of Clark NV 2.1% 01/06/2031 318.07 K 350.00 K 0.03% City of Manhattan KS 4% 01/06/2026 315.02 K 315.00 K 0.03% Alaska Municipal Bond Bank Authority 5% 01/10/2026 303.70 K 300.00 K 0.03% County of Denton TX 4.25% 31/12/2030 302.61 K 305.00 K 0.03% Homerville Housing Authority 3.45% 01/01/2028 301.10 K 300.00 K 0.03% Six Mile Creek Community Development District 3.1% 01/05/2031 296.74 K 310.00 K 0.03% 