主要持股 Market Value Shares Weight %
Indianapolis Local Public Improvement Bond Bank 4% 01/02/2038 101.19 K 100.00 K 0.0373%
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) 5% 01/07/2035 100.95 K 95.00 K 0.0372%
Chicago (City of), IL Midway International Airport 5% 01/01/2029 100.47 K 95.00 K 0.0370%
Virginia Small Business Financing Authority 4% 01/11/2039 100.45 K 100.00 K 0.0370%
Pierce County School District No. 403 Bethel 5% 01/12/2036 100.12 K 95.00 K 0.0369%
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools) 3% 01/09/2029 99.48 K 100.00 K 0.0366%
Cincinnati City School District (Classroom Construction & Improvement) 5.25% 01/12/2029 97.76 K 90.00 K 0.0360%
Denver (City & County of), CO (Wellington E. Webb Municipal Office Building) 5% 01/12/2029 97.14 K 90.00 K 0.0358%
Connecticut (State of) (Green Bonds) 4% 01/02/2038 96.72 K 95.00 K 0.0356%
North Texas Municipal Water District 5% 01/09/2029 96.64 K 90.00 K 0.0356%
Virginia College Building Authority 4% 01/02/2034 96.56 K 95.00 K 0.0356%
Klein Independent School District 5% 01/08/2029 96.40 K 90.00 K 0.0355%
Maricopa (County of), AZ Special Health Care District 5% 01/07/2029 96.11 K 90.00 K 0.0354%
State of Wisconsin 4% 01/05/2042 95.52 K 95.00 K 0.0352%
Oklahoma (State of) Turnpike Authority 5% 01/01/2029 95.09 K 90.00 K 0.0350%
Sacramento Municipal Utility District 5% 15/08/2041 94.98 K 90.00 K 0.0350%
Houston City College 5% 15/02/2035 94.31 K 90.00 K 0.0347%
University of Minnesota 5% 01/04/2044 92.83 K 90.00 K 0.0342%
Rancho Santiago Community College District 5.125% 01/09/2029 92.69 K 85.00 K 0.0341%
Arapahoe County School District No. 5 Cherry Creek 5% 15/12/2029 92.05 K 85.00 K 0.0339%
