主要持股 Market Value Shares Weight %
South Carolina Transportation Infrastructure Bank 5% 01/10/2029 528.95 K 490.00 K 0.1203%
Illinois Finance Authority 5% 01/01/2029 526.08 K 495.00 K 0.1196%
State of Florida Department of Transportation 5% 01/07/2029 524.69 K 490.00 K 0.1193%
Energy Northwest 5% 01/07/2029 523.82 K 510.00 K 0.1191%
Indiana Finance Authority 5% 01/10/2029 521.74 K 485.00 K 0.1186%
Municipal Improvement Corp. of Los Angeles 5% 01/05/2029 515.09 K 480.00 K 0.1171%
Metropolitan Water District of Southern California 3% 01/07/2029 513.66 K 505.00 K 0.1168%
Virginia Public Building Authority 5% 01/08/2032 513.63 K 480.00 K 0.1168%
City & County Honolulu Wastewater System 4% 01/07/2031 512.60 K 495.00 K 0.1165%
Metropolitan Government of Nashville & Davidson County 5% 15/05/2029 512.59 K 500.00 K 0.1165%
State of Connecticut Special Tax 5% 01/07/2029 509.52 K 475.00 K 0.1158%
Michigan State University 5% 15/08/2029 506.27 K 470.00 K 0.1151%
North Texas Tollway Authority 0% 01/01/2029 504.52 K 545.00 K 0.1147%
City of Richmond 4% 15/07/2029 502.79 K 495.00 K 0.1143%
Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2029 502.38 K 465.00 K 0.1142%
Clark County School District 5% 15/06/2029 501.54 K 470.00 K 0.1140%
Henry County School District 4% 01/08/2029 501.31 K 480.00 K 0.1140%
City of Chicago 5% 01/01/2029 501.17 K 475.00 K 0.1139%
Maryland State Transportation Authority 3% 01/07/2029 500.08 K 500.00 K 0.1137%
SCAGO Educational Facilities Corp. for Pickens School District 5% 01/12/2029 496.38 K 460.00 K 0.1128%
