主要持股 Market Value Shares Weight %
San Antonio Independent School District 5.0000004% 15/08/2026 1.86 M 1.85 M 0.01655%
County of Jefferson 5% 01/10/2026 1.83 M 1.82 M 0.01628%
Manatee County School District 5% 01/07/2028 1.82 M 1.74 M 0.01614%
City of Tucson 5% 01/07/2029 1.79 M 1.75 M 0.01593%
Richardson Independent School District 5% 15/02/2030 1.78 M 1.65 M 0.01583%
County of Palm Beach 5% 01/05/2029 1.76 M 1.76 M 0.01566%
Board of Governors of Colorado State University System 5% 01/03/2030 1.76 M 1.70 M 0.01565%
Utah Municipal Power Agency 5% 01/07/2031 1.76 M 1.60 M 0.01562%
Charleston Educational Excellence Finance Corp. 5% 01/12/2028 1.76 M 1.66 M 0.01561%
North Carolina State University at Raleigh 5% 01/10/2030 1.75 M 1.61 M 0.01552%
San Diego Association of Governments South Bay Expressway 5% 01/07/2029 1.71 M 1.66 M 0.01515%
Pennsylvania Higher Educational Facilities Authority 5% 01/10/2026 1.68 M 1.68 M 0.01491%
Indiana University 5% 01/08/2029 1.67 M 1.55 M 0.01482%
New Hampshire Municipal Bond Bank 5% 15/08/2028 1.67 M 1.62 M 0.01480%
Omaha School District 5% 15/12/2029 1.65 M 1.63 M 0.01465%
Simi Valley Unified School District 5% 01/08/2026 1.64 M 1.64 M 0.01458%
Leander Independent School District 5% 15/08/2030 1.64 M 1.50 M 0.01455%
Bexar County Hospital District 5% 15/02/2031 1.63 M 1.50 M 0.01446%
City of Norfolk 5% 01/09/2031 1.63 M 1.60 M 0.01446%
City of Tallahassee 5% 01/10/2029 1.62 M 1.50 M 0.01435%
