主要持股 Market Value Shares Weight %
County of Harris TX Toll Road Revenue 5% 15/08/2031 1.12 M 1.06 M 0.06% Jersey City Redevelopment Agency 4% 15/12/2031 1.11 M 1.03 M 0.06% Harris County-Houston Sports Authority 5% 15/11/2030 1.11 M 1.00 M 0.06% Foothill-Eastern Transportation Corridor Agency 0% 01/01/2028 1.11 M 1.15 M 0.06% Chicago Transit Authority Capital Grant Receipts Revenue 5% 01/06/2028 1.11 M 1.05 M 0.06% Spring Branch Independent School District 5% 01/02/2027 1.09 M 1.06 M 0.06% Massachusetts School Building Authority 5% 15/02/2029 1.09 M 1.00 M 0.06% Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2032 1.09 M 940.00 K 0.06% County of King WA 5% 01/01/2032 1.08 M 950.00 K 0.06% Florida Department of Management Services 5% 01/11/2028 1.07 M 1.00 M 0.06% Intermountain Power Agency 5% 01/07/2029 1.07 M 985.00 K 0.06% County of Cook IL 5% 15/11/2029 1.07 M 980.00 K 0.06% Texas Water Development Board 5% 15/10/2031 1.06 M 1.02 M 0.06% Central Florida Expressway Authority 5% 01/07/2027 1.06 M 1.02 M 0.06% E-470 Public Highway Authority 0% 01/09/2027 1.06 M 1.10 M 0.06% City of Austin TX 5% 01/09/2027 1.04 M 1.00 M 0.06% Palm Beach County School District 5% 01/08/2028 1.03 M 965.00 K 0.06% City of Denton TX 5% 15/02/2027 1.02 M 990.00 K 0.06% Hillsborough County School Board 5% 01/07/2026 1.00 M 1.00 M 0.06% County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2028 990.91 K 950.00 K 0.06% 