主要持股 Market Value Shares Weight %
City of Aurora CO Water Revenue 5% 01/08/2041 242.761 K 240.000 K 0.014% Santa Clara Valley Water District 5% 01/06/2026 241.236 K 240.000 K 0.014% Santa Clara Valley Water District Safe Clean Water Revenue 5% 01/12/2026 239.947 K 235.000 K 0.014% Indianapolis Local Public Improvement Bond Bank 0% 01/02/2027 229.073 K 235.000 K 0.013% Massachusetts Bay Transportation Authority Assessment Revenue 4% 01/07/2026 226.447 K 225.000 K 0.013% City of Seattle WA Municipal Light & Power Revenue 5% 01/03/2032 213.190 K 185.000 K 0.012% County of Clark NV Passenger Facility Charge Revenue 5% 01/07/2026 211.911 K 210.000 K 0.012% Texas Private Activity Bond Surface Transportation Corp 5% 31/12/2031 205.447 K 190.000 K 0.012% State of California Department of Water Resources 5% 01/12/2029 204.490 K 200.000 K 0.012% Ohio State University/The 5% 01/12/2029 203.897 K 185.000 K 0.012% San Bernardino Community College District 4% 01/08/2049 201.168 K 195.000 K 0.011% City of Phoenix Civic Improvement Corp 4% 01/07/2028 200.482 K 200.000 K 0.011% Douglas County School District No Re-1 Douglas & Elbert Counties 5% 15/12/2028 199.177 K 185.000 K 0.011% Conroe Independent School District 5% 15/02/2029 194.816 K 180.000 K 0.011% County of Douglas NE 5% 01/07/2032 187.008 K 165.000 K 0.011% Rickenbacker Port Authority 5.375% 01/01/2032 185.326 K 165.000 K 0.010% North East Independent School District/TX 5.25% 01/02/2027 185.128 K 180.000 K 0.010% Horry County School District/SC 5% 01/03/2029 184.354 K 170.000 K 0.010% City of St Louis MO Airport Revenue 5.5% 01/07/2028 177.108 K 165.000 K 0.010% Tampa Bay Water 6% 01/10/2029 174.190 K 155.000 K 0.010% 