主要持股 Market Value Shares Weight %
Upland Unified School District 0% 01/08/2050 927.34 K 2.72 M 0.00203%
County of Brazoria TX 3% 01/03/2039 894.06 K 1.01 M 0.00196%
City of New Braunfels TX Utility System Revenue 4% 01/07/2055 880.71 K 1.00 M 0.00193%
Town of Andover MA 2% 15/09/2038 875.91 K 1.09 M 0.00192%
Willoughby-Eastlake City School District 4% 01/12/2050 870.61 K 1.00 M 0.00191%
County of Fairfax VA 5% 01/10/2026 853.15 K 845.00 K 0.00187%
County of Calvert MD 1.875% 01/07/2035 845.05 K 1.00 M 0.00185%
Owatonna Independent School District No 761/MN 2.25% 01/02/2041 808.12 K 1.07 M 0.00177%
Orange County Local Transportation Authority Sales Tax Revenue 5% 15/02/2041 799.84 K 765.00 K 0.00175%
Santa Barbara Secondary High School District 0% 01/08/2040 795.86 K 1.45 M 0.00175%
Jim Ned Consolidated Independent School District 2% 15/02/2040 788.38 K 1.07 M 0.00173%
Hempstead Town Local Development Corp 5% 01/07/2047 785.27 K 780.00 K 0.00172%
King County School District No 414 Lake Washington 4% 01/12/2027 772.76 K 755.00 K 0.00170%
Cincinnati City School District 5.25% 01/12/2031 767.99 K 680.00 K 0.00168%
Downriver Utility Wastewater Authority 5% 01/04/2043 766.32 K 750.00 K 0.00168%
City of Seattle WA Drainage & Wastewater Revenue 4% 01/07/2047 760.16 K 800.00 K 0.00167%
El Camino Community College District 0% 01/08/2038 753.48 K 1.17 M 0.00165%
County of Clark NV Passenger Facility Charge Revenue 5% 01/07/2033 748.36 K 705.00 K 0.00164%
City of Evanston IL 3.5% 01/12/2039 747.13 K 755.00 K 0.00164%
New Memphis Arena Public Building Authority 0% 01/04/2033 739.15 K 1.00 M 0.00162%
