主要持股 Market Value Shares Weight %
Fishers Redevelopment Authority 5% 15/07/2037 954.13 K 865.00 K 0.01229%
Multnomah County School District No. 40 0% 15/06/2034 931.21 K 1.25 M 0.01200%
Iowa Student Loan Liquidity Corp. 5% 01/12/2027 924.38 K 900.00 K 0.01191%
City & County of Broomfield CO Water Revenue 5% 01/12/2042 888.66 K 800.00 K 0.01145%
City of Goshen IN 5% 01/08/2041 879.13 K 995.00 K 0.01133%
Southern Illinois University 5% 01/04/2030 851.20 K 800.00 K 0.01097%
Orange County Health Facilities Authority 5% 01/10/2036 819.28 K 750.00 K 0.01056%
Cook County Community Consolidated School District No. 15 Palatine 4% 01/12/2041 755.53 K 750.00 K 0.00973%
Rocky Mountain Rail Park Metropolitan District 5% 01/12/2031 755.45 K 750.00 K 0.00973%
Weslaco Independent School District 5% 15/02/2037 748.91 K 670.00 K 0.00965%
Raindance Metropolitan District No. 1 Non-Potable Water System Revenue 5% 01/12/2040 736.91 K 734.00 K 0.00949%
El Paso County School District No. 3 Widefield 5.25% 01/12/2046 717.94 K 665.00 K 0.00925%
Colton Joint Unified School District 0% 01/08/2048 712.14 K 2.00 M 0.00918%
Development Authority of Cobb County (The) 5.5% 15/06/2057 707.03 K 700.00 K 0.00911%
City of Yuma AZ Water & Sewer Revenue 5% 01/07/2042 686.09 K 625.00 K 0.00884%
Township of Hampton PA 4% 01/01/2047 667.14 K 700.00 K 0.00860%
Colorado Springs School District No. 11 Facilities Corp. 5% 15/12/2038 659.21 K 600.00 K 0.00849%
Utah Telecommunication Open Infrastructure Agency 5.25% 01/06/2035 644.54 K 580.00 K 0.00830%
Texas Public Finance Authority 5% 01/05/2027 635.55 K 625.00 K 0.00819%
City of Grand Prairie TX 4% 15/02/2037 616.68 K 600.00 K 0.00795%
