主要持股 Market Value Shares Weight %
Texas A&M University 5% 15/05/2027 5.89 M 5.76 M 0.0524%
Antelope Valley-East Kern Water Agency Financing Authority 5% 01/04/2055 5.89 M 5.77 M 0.0523%
Central Texas Turnpike System 0% 15/08/2029 5.89 M 6.50 M 0.0523%
Washington Metropolitan Area Transit Authority 5% 15/07/2027 5.89 M 5.74 M 0.0523%
City of Chicago 5% 01/01/2028 5.88 M 5.78 M 0.0523%
City of Des Moines 5% 01/06/2026 5.87 M 5.87 M 0.0521%
Alabama Highway Authority 5% 01/09/2028 5.85 M 5.56 M 0.0520%
Las Vegas Valley Water District 5% 01/06/2026 5.83 M 5.83 M 0.0517%
JEA Electric System 5% 01/10/2029 5.73 M 5.33 M 0.0509%
State of Florida Department of Transportation 5% 01/07/2029 5.70 M 5.33 M 0.0507%
San Francisco Unified School District 5% 15/06/2027 5.64 M 5.50 M 0.0501%
Metropolitan Water District of Southern California 5% 01/04/2031 5.61 M 5.00 M 0.0499%
State of Delaware 5% 01/01/2027 5.61 M 5.53 M 0.0498%
City of Colorado Springs Utilities System 1.5899984% 01/11/2035 5.61 M 5.61 M 0.0498%
San Diego Unified School District 5% 01/07/2031 5.60 M 5.00 M 0.0498%
Clear Creek Independent School District 5% 15/02/2030 5.53 M 5.11 M 0.0491%
Oklahoma Capitol Improvement Authority 5% 01/07/2031 5.53 M 5.00 M 0.0491%
City of Jacksonville 5% 01/10/2030 5.52 M 5.07 M 0.0490%
Riverside County Transportation Commission Sales Tax 5% 01/06/2030 5.51 M 5.31 M 0.0490%
University of Connecticut 5% 15/02/2031 5.50 M 5.00 M 0.0488%
