主要持股 Market Value Shares Weight %
Will County School District No. 86 Joliet 5% 01/03/2043 1.05 M 1.00 M 0.0135%
DuPage & Cook Counties Community Unit School District No. 205 Elmhurst 4% 15/09/2042 1.04 M 1.06 M 0.0134%
Wisconsin Housing and Economic Development Authority, Home Ownership 6% 01/03/2055 1.04 M 955.00 K 0.0134%
Village Community Development District No. 15 4.85% 01/05/2038 1.04 M 1.00 M 0.0134%
Alaska Housing Finance Corp. 5% 01/12/2027 1.03 M 1.00 M 0.0133%
Park Ridge Park District 4% 01/12/2042 1.03 M 1.03 M 0.0133%
Rhode Island Housing & Mortgage Finance Corp. 5% 01/04/2049 1.03 M 1.00 M 0.0132%
Memphis-Shelby County Airport Authority 5% 01/07/2045 1.02 M 1.00 M 0.0132%
Middleton Community Development District A 5.85% 01/05/2037 1.02 M 960.00 K 0.0131%
Development Authority of Burke County (The) 3.375% 01/11/2053 1.02 M 1.01 M 0.0131%
Auburn School District No. 408 of King & Pierce Counties 4% 01/12/2036 1.01 M 1.00 M 0.0130%
Redondo Beach Unified School District 4.625% 01/08/2055 1.01 M 1.00 M 0.0130%
Town of Ocean City MD 4% 15/01/2043 1.01 M 1.00 M 0.0130%
Minnesota Municipal Gas Agency 4% 01/06/2027 1.01 M 1.00 M 0.0130%
Village of Bolingbrook IL 4% 01/03/2028 1.00 M 995.00 K 0.0129%
Central Texas Regional Mobility Authority 4% 01/01/2041 1.00 M 1.00 M 0.0129%
Saratoga County Capital Resource Corp. 5% 01/07/2039 994.45 K 885.00 K 0.0128%
Denver Health & Hospital Authority 5.125% 01/12/2050 994.29 K 1.00 M 0.0128%
Ventura Unified School District 4.25% 01/08/2051 985.33 K 1.00 M 0.0127%
Mountain View Los Altos Union High School District/CA 0% 01/08/2027 971.57 K 1.00 M 0.0125%
