主要持股 Market Value Shares Weight %
University of California 5% 15/05/2030 1.65 M 1.50 M 0.584%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 1.58 M 1.45 M 0.560%
State of California 5% 01/11/2030 1.42 M 1.29 M 0.504%
County of Morris NJ 2% 01/02/2030 1.23 M 1.30 M 0.436%
Alabama Public School and College Authority 5% 01/11/2032 1.21 M 1.11 M 0.429%
State of Hawaii Airports System Revenue 5% 01/07/2033 1.18 M 1.09 M 0.419%
State of New Jersey 4% 01/06/2030 1.12 M 1.06 M 0.396%
Dallas Independent School District 5% 15/02/2056 1.07 M 1.00 M 0.380%
Metropolitan Transportation Authority 5% 15/11/2045 1.07 M 1.00 M 0.379%
Triborough Bridge & Tunnel Authority 5% 15/11/2030 904.36 K 825.00 K 0.321%
BlackRock Liquidity Funds 884.37 K 884.28 K 0.314%
Los Angeles Department of Water & Power 5% 01/07/2030 756.34 K 700.00 K 0.268%
Duval County Public Schools 5% 01/07/2030 730.21 K 670.00 K 0.259%
Rancho Santiago Community College District 0% 01/09/2030 723.70 K 820.00 K 0.257%
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5% 01/11/2030 711.57 K 675.00 K 0.252%
Private Colleges & Universities Authority 5% 01/09/2030 705.14 K 645.00 K 0.250%
Massachusetts Clean Water Trust/The 5% 01/02/2030 699.54 K 640.00 K 0.248%
City & County of Honolulu HI 5% 01/03/2030 691.10 K 635.00 K 0.245%
State of Illinois 5% 01/05/2030 689.15 K 640.00 K 0.244%
Los Angeles Department of Water & Power Water System Revenue 5% 01/01/2030 685.76 K 645.00 K 0.243%
