主要持股 Market Value Shares Weight %
South Carolina Public Service Authority 5% 01/12/2026 683.4936600 K 675.0000000 K 0.0506669% Idaho Health Facilities Authority 2.6249997% 01/12/2048 660.0000000 K 660.0000000 K 0.0489254% Whatcom County Public Utility District No. 1 5% 01/12/2029 554.8667300 K 525.0000000 K 0.0411319% Sartell-St Stephen Independent School District No. 748 5% 01/02/2028 509.9605400 K 490.0000000 K 0.0378030% Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.16999945% 01/12/2041 500.0000000 K 500.0000000 K 0.0370647% San Joaquin Valley Clean Energy Authority 5% 01/07/2028 490.7692900 K 475.0000000 K 0.0363804% Walled Lake Consolidated School District 5% 01/05/2026 475.0000000 K 475.0000000 K 0.0352114% DeKalb Park District 5% 01/03/2029 343.1528400 K 325.0000000 K 0.0254377% Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 3.1400001% 01/10/2053 220.0000000 K 220.0000000 K 0.0163085% BlackRock Liquidity Funds 9.6400000 9.6450000 0.0000007% 
