主要持股 Market Value Shares Weight %
New Hampshire Municipal Bond Bank 5% 15/08/2027 448.53 K 435.00 K 0.0710%
State of Illinois Sales Tax 5% 15/06/2027 444.51 K 435.00 K 0.0704%
County of Baltimore 5% 01/08/2027 442.96 K 430.00 K 0.0701%
Massachusetts Development Finance Agency 5% 01/07/2027 441.68 K 440.00 K 0.0699%
City of Denton 5% 01/12/2027 440.43 K 435.00 K 0.0697%
Wisconsin Health & Educational Facilities Authority 5% 01/06/2027 434.07 K 425.00 K 0.0687%
El Paso Independent School District 5% 15/08/2027 432.56 K 420.00 K 0.0685%
University of Minnesota 5% 01/12/2027 431.12 K 415.00 K 0.0682%
Dallas Independent School District 5% 15/02/2027 427.80 K 420.00 K 0.0677%
University of Michigan 5% 01/04/2027 424.09 K 415.00 K 0.0671%
North Carolina Municipal Power Agency No. 1 5% 01/01/2027 422.47 K 420.00 K 0.0669%
Northern Illinois Municipal Power Agency 5% 01/12/2027 419.89 K 415.00 K 0.0665%
Keller Independent School District 5% 15/02/2027 417.77 K 410.00 K 0.0661%
State of New York 5% 15/03/2027 414.06 K 405.00 K 0.0655%
County of Nassau 5% 01/07/2027 412.08 K 400.00 K 0.0652%
San Francisco Unified School District 5% 15/06/2027 411.07 K 400.00 K 0.0651%
City of Huntsville 5% 01/11/2027 409.67 K 400.00 K 0.0648%
State of South Carolina 5% 01/04/2027 408.87 K 400.00 K 0.0647%
Pasadena Area Community College District 4% 01/08/2027 408.35 K 400.00 K 0.0646%
Klein Independent School District 5% 01/02/2027 406.96 K 400.00 K 0.0644%
