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主要持股 Market Value Shares Weight %
Allegheny County Hospital Development Authority 5% 15/10/2028 1.1 M 1.0 M 0.2%
Indiana Municipal Power Agency 5% 01/01/2028 1.0 M 1.0 M 0.2%
Hillsborough County School Board 5% 01/07/2030 1.0 M 985.0 K 0.2%
Virginia College Building Authority 5% 01/02/2028 1.0 M 980.0 K 0.2%
Virginia Commonwealth Transportation Board 5% 15/05/2028 1.0 M 980.0 K 0.2%
Clifton Higher Education Finance Corp. 4% 15/08/2028 1.0 M 1.0 M 0.2%
Nebraska Public Power District 5% 01/07/2028 1.0 M 970.0 K 0.2%
Pennsylvania State University (The) 5% 01/09/2028 1.0 M 995.0 K 0.2%
Multnomah County School District No. 1J Portland 3% 15/06/2028 1.0 M 1.0 M 0.2%
Atlanta Urban Residential Finance Authority 2.92% 01/05/2029 999.6 K 1.0 M 0.2%
Alabama Public School & College Authority 5% 01/11/2028 989.6 K 935.0 K 0.2%
E-470 Public Highway Authority 0% 01/09/2028 989.0 K 1.1 M 0.2%
Arizona Industrial Development Authority 5% 01/11/2028 987.9 K 950.0 K 0.2%
Fort Mill School District No. 4 3% 01/03/2031 984.3 K 1.0 M 0.2%
County of Clark 2.375% 01/11/2028 981.0 K 1.0 M 0.2%
Round Rock Independent School District 5% 01/08/2028 969.4 K 920.0 K 0.2%
City & County of Honolulu 5% 01/11/2028 960.6 K 905.0 K 0.2%
El Camino Community College District 0% 01/08/2028 943.6 K 1.0 M 0.1%
Ohio Turnpike & Infrastructure Commission 5% 15/02/2028 937.3 K 920.0 K 0.1%
Central Texas Turnpike System 0% 15/08/2028 933.8 K 1.0 M 0.1%