主要持股 Market Value Shares Weight %
Gregory-Portland Independent School District/TX 5% 15/02/2026 6.44 M 6.43 M 0.01% Texas Transportation Commission 5% 01/04/2032 6.38 M 5.57 M 0.01% Oklahoma Municipal Power Authority 5.25% 01/01/2056 6.35 M 6.00 M 0.01% Bedford City School District 5.5% 01/12/2050 6.34 M 6.00 M 0.01% University of Wyoming 4% 01/06/2051 6.31 M 7.00 M 0.01% Louisville and Jefferson County Metropolitan Sewer District 5% 15/05/2037 6.26 M 5.43 M 0.01% State of Nevada 5% 01/05/2041 6.25 M 5.64 M 0.01% Chicago Transit Authority Capital Grant Receipts Revenue 5% 01/06/2028 6.22 M 5.92 M 0.01% Palm Beach County School District 5% 01/08/2034 6.19 M 5.66 M 0.01% Chicago Midway International Airport 5% 01/01/2055 6.17 M 6.00 M 0.01% San Diego County Regional Airport Authority 5% 01/07/2049 6.17 M 6.00 M 0.01% School District of Broward County/FL 5% 01/07/2034 6.15 M 5.63 M 0.01% Utility Debt Securitization Authority 5% 15/06/2032 6.14 M 5.51 M 0.01% Mansfield Independent School District 4% 15/02/2049 6.14 M 6.57 M 0.01% City of Fort Lauderdale FL Water & Sewer Revenue 5.5% 01/09/2048 6.08 M 5.56 M 0.01% Long Beach Unified School District 0% 01/08/2039 6.03 M 10.78 M 0.01% Ysleta Independent School District 5% 15/08/2047 6.02 M 6.00 M 0.01% Northern California Sanitation Agencies Financing Authority 5% 01/12/2037 5.99 M 5.00 M 0.01% County of Union NC Enterprise System Revenue 3% 01/06/2051 5.94 M 8.05 M 0.01% City of Tampa FL Water & Wastewater System Revenue 5% 01/10/2052 5.92 M 5.68 M 0.01% 