主要持股 Market Value Shares Weight %
Washington Metropolitan Area Transit Authority 5% 01/07/2028 626.57 K 610.00 K 0.10% City of Philadelphia 5% 01/08/2027 622.03 K 605.00 K 0.10% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2027 620.56 K 600.00 K 0.10% Lower Colorado River Authority 5% 15/05/2027 620.17 K 605.00 K 0.10% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2027 619.87 K 605.00 K 0.10% North Texas Municipal Water District Water System 5% 01/09/2027 614.05 K 595.00 K 0.10% Clark County School District 5% 15/06/2027 608.62 K 600.00 K 0.10% City & County of Honolulu 5% 01/11/2027 601.13 K 580.00 K 0.10% Du Page Cook & Will Counties Community College District No. 502 3% 01/01/2029 600.36 K 600.00 K 0.10% County of Travis 5% 01/03/2027 598.35 K 595.00 K 0.09% State of Ohio 5% 15/03/2027 597.47 K 585.00 K 0.09% City of Philadelphia Water & Wastewater 5% 01/09/2027 597.21 K 580.00 K 0.09% Greenville County School District 5% 01/12/2027 597.06 K 575.00 K 0.09% Trinity River Authority Central Regional Wastewater System 5% 01/08/2028 591.94 K 575.00 K 0.09% Commonwealth of Massachusetts Federal Highway Grant Anticipation Note 5% 15/06/2027 586.52 K 585.00 K 0.09% Texas Public Finance Authority 5% 01/02/2027 579.88 K 570.00 K 0.09% State of Florida Department of Transportation Turnpike System 2.625% 01/07/2027 579.45 K 580.00 K 0.09% County of Prince George's 5% 15/07/2027 576.34 K 560.00 K 0.09% Ohio State University (The) 5% 01/12/2027 570.84 K 550.00 K 0.09% Orlando Utilities Commission 5% 01/10/2027 568.84 K 550.00 K 0.09% 
