主要持股 Market Value Shares Weight %
Lewisville Independent School District 5% 15/08/2029 1.24 M 1.13 M 0.07% Indiana Finance Authority 5% 01/02/2028 1.22 M 1.16 M 0.07% State of Florida Lottery Revenue 5% 01/07/2027 1.22 M 1.18 M 0.07% Municipal Improvement Corp of Los Angeles 5% 01/11/2027 1.22 M 1.20 M 0.07% City of Birmingham Regional Water Works 5% 01/01/2043 1.21 M 1.19 M 0.07% New Hampshire Health and Education Facilities Authority Act 5% 01/06/2032 1.20 M 1.04 M 0.07% City of Houston TX Airport System Revenue 5% 01/07/2032 1.19 M 1.03 M 0.07% South Carolina Transportation Infrastructure Bank 5% 01/10/2032 1.19 M 1.12 M 0.07% County of Wake NC 5% 01/04/2032 1.19 M 1.02 M 0.07% California Infrastructure & Economic Development Bank 5% 01/07/2029 1.18 M 1.12 M 0.07% Cass County Joint Water Resource District 3.45% 01/04/2027 1.18 M 1.18 M 0.07% Utility Debt Securitization Authority 5% 15/12/2029 1.17 M 1.07 M 0.07% Cincinnati City School District 5.25% 01/12/2031 1.16 M 1.00 M 0.07% California State Public Works Board 5% 01/02/2032 1.16 M 995.00 K 0.07% Nassau County Interim Finance Authority 5% 15/11/2030 1.15 M 1.01 M 0.07% Virginia College Building Authority 5% 01/02/2031 1.15 M 1.02 M 0.07% Orange County School Board 5% 01/08/2034 1.13 M 1.12 M 0.06% Public Finance Authority 5% 15/06/2036 1.13 M 1.13 M 0.06% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2026 1.12 M 1.11 M 0.06% City of Charlotte NC 5% 01/07/2030 1.12 M 1.00 M 0.06% 