主要持股 Market Value Shares Weight %
Harris County-Houston Sports Authority 5% 15/11/2026 1.05 M 1.04 M 0.08% Arizona Industrial Development Authority 5% 01/11/2031 1.04 M 960.00 K 0.08% Los Angeles Department of Water & Power 5% 01/07/2044 1.04 M 1.01 M 0.08% Idaho State Building Authority 5% 01/06/2027 1.04 M 1.01 M 0.08% New Jersey Economic Development Authority 5.25% 01/09/2027 1.03 M 1.00 M 0.08% State of Delaware 5% 01/03/2032 1.02 M 905.00 K 0.08% Los Angeles County Public Works Financing Authority 5% 01/12/2043 1.01 M 905.00 K 0.08% State of Minnesota 5% 01/08/2026 1.01 M 1.00 M 0.07% Pennsylvania Turnpike Commission 4% 01/06/2038 1.00 M 1.00 M 0.07% Clear Creek Independent School District 5% 15/02/2034 997.83 K 875.00 K 0.07% County of Hidalgo TX 4% 15/08/2043 997.28 K 1.02 M 0.07% San Francisco City & County Public Utilities Commission Wastewater Revenue 1% 01/10/2026 993.80 K 1.00 M 0.07% State of Michigan Trunk Line Revenue 4% 15/11/2044 991.46 K 1.00 M 0.07% Utah Telecommunication Open Infrastructure Agency 4.375% 01/06/2040 976.51 K 950.00 K 0.07% District of Columbia 5% 01/08/2034 957.89 K 835.00 K 0.07% Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2033 951.18 K 835.00 K 0.07% Duval County Public Schools 5% 01/07/2026 948.48 K 945.00 K 0.07% County of Harris TX Toll Road Revenue 5% 15/08/2032 948.16 K 915.00 K 0.07% Iowa Finance Authority 5% 01/08/2034 948.03 K 825.00 K 0.07% Curators of the University of Missouri/The 5% 01/11/2030 946.50 K 860.00 K 0.07% 
