主要持股 Market Value Shares Weight %
Kentucky State Property & Building Commission 5% 01/03/2028 5.42 M 5.21 M 0.356%
Harris County Cultural Education Facilities Finance Corp 5% 01/07/2031 5.36 M 4.91 M 0.352%
King County School District No 411 Issaquah 4% 01/12/2029 5.22 M 5.00 M 0.343%
County of Williamson TX 5% 15/02/2027 5.14 M 5.07 M 0.338%
New Hampshire Health and Education Facilities Authority Act 3% 01/06/2041 5.09 M 5.09 M 0.335%
State of Washington 5% 01/08/2039 5.04 M 5.03 M 0.331%
State of Texas 2.7% 01/06/2050 5.00 M 5.00 M 0.329%
Indiana Finance Authority 2.7% 15/11/2054 5.00 M 5.00 M 0.329%
Energy Northwest 4% 01/07/2038 5.00 M 5.00 M 0.329%
Massachusetts Development Finance Agency 5% 15/02/2028 4.86 M 4.67 M 0.320%
California State Public Works Board 5% 01/09/2032 4.83 M 4.26 M 0.318%
Massachusetts Health & Educational Facilities Authority 2.65% 01/07/2031 4.80 M 4.80 M 0.316%
State of Minnesota 5% 01/08/2028 4.58 M 4.35 M 0.301%
California Community Choice Financing Authority 5% 01/05/2054 4.48 M 4.21 M 0.294%
State of Illinois 5.25% 01/09/2032 4.46 M 4.00 M 0.293%
Hampton Roads Sanitation District 5% 15/07/2026 4.25 M 4.25 M 0.280%
Southeast Alabama Gas Supply District/The 5% 01/06/2049 4.22 M 4.00 M 0.277%
Grand Parkway Transportation Corp 5% 01/10/2052 4.21 M 4.08 M 0.277%
Argyle Independent School District 5% 15/08/2034 4.17 M 3.68 M 0.274%
California Municipal Finance Authority 2.88% 01/03/2056 4.14 M 4.14 M 0.272%
