主要持股 Market Value Shares Weight %
Miami-Dade (County of), FL 6.875% 01/10/2034 97.42 K 85.00 K 0.04% Sacramento Municipal Utility District 5% 15/08/2041 96.37 K 90.00 K 0.04% State of Wisconsin 4% 01/05/2042 96.31 K 95.00 K 0.04% Houston City College 5% 15/02/2035 96.02 K 90.00 K 0.04% Farmington (City of), NM (Southern California Edison) 1.8% 01/04/2029 95.02 K 100.00 K 0.04% Rancho Santiago Community College District 5.125% 01/09/2029 94.97 K 85.00 K 0.04% Arapahoe County School District No. 5 Cherry Creek 5% 15/12/2029 93.88 K 85.00 K 0.04% University of Minnesota 5% 01/04/2044 93.79 K 90.00 K 0.04% Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State) 5% 01/12/2029 93.28 K 85.00 K 0.04% Kentucky (Commonwealth of) Property & Building Commission (No. 132) 5% 01/04/2029 92.14 K 85.00 K 0.04% Dallas (City of) TX 5% 15/02/2029 91.97 K 85.00 K 0.04% Midland Independent School District 5% 15/02/2029 91.94 K 85.00 K 0.04% Comal Independent School District 5% 15/02/2029 91.88 K 85.00 K 0.04% Plano Independent School District 5% 15/02/2029 91.87 K 85.00 K 0.04% Jackson County Reorganized School District No 7/MO 4% 01/03/2039 91.86 K 90.00 K 0.04% Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center) 3% 01/12/2050 91.85 K 125.00 K 0.04% Arlington Independent School District/TX 5% 15/02/2029 91.78 K 85.00 K 0.04% Washington Health Care Facilities Authority 5% 01/10/2029 90.50 K 85.00 K 0.04% University of Colorado 5% 01/06/2029 90.30 K 85.00 K 0.04% Long Beach (City of), CA 7.147% 15/05/2044 89.40 K 85.00 K 0.04% 