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主要持股 Market Value Shares Weight %
City of Frisco 5% 15/02/2029 106.17 K 100.00 K 0.02%
City of San Francisco 5% 01/11/2029 104.07 K 100.00 K 0.02%
State of Texas 5% 01/10/2029 103.31 K 100.00 K 0.02%
Campbell Kenton & Boone Counties Sanitation District No. 1 2% 01/08/2032 103.06 K 115.00 K 0.02%
Tennessee State School Bond Authority 5% 01/11/2029 102.72 K 95.00 K 0.02%
State of Connecticut Special Tax Revenue 5% 01/07/2029 101.91 K 95.00 K 0.02%
City of Boston 3% 01/04/2029 99.99 K 100.00 K 0.02%
City of Provo 5% 01/01/2029 98.83 K 95.00 K 0.02%
State of Florida Lottery 5% 01/07/2029 96.74 K 90.00 K 0.02%
Boone County School District Finance Corp. 2% 01/04/2029 95.25 K 100.00 K 0.02%
Contra Costa Community College District 4% 01/08/2029 94.46 K 90.00 K 0.02%
Permanent University Fund - Texas A&M University System 5% 01/07/2029 91.29 K 85.00 K 0.02%
County of Maui 5% 01/03/2029 90.84 K 85.00 K 0.02%
County of Clackamas 4% 01/06/2029 88.56 K 85.00 K 0.02%
City of Lewisville 5% 15/02/2029 88.44 K 85.00 K 0.02%
County of Denton 4% 15/07/2029 88.36 K 85.00 K 0.02%
City of Charleston 4% 01/01/2029 88.34 K 85.00 K 0.02%
University of Hawaii 5% 01/10/2029 87.65 K 85.00 K 0.02%
City of Tacoma Sewer Revenue 5% 01/12/2029 86.58 K 80.00 K 0.02%
Oklahoma Department of Transportation 5% 01/09/2029 84.27 K 80.00 K 0.02%