主要持股 Market Value Shares Weight %
Sequoia Union High School District 5% 01/07/2027 128.43 K 125.00 K 0.0375%
Maryland (State of) Transportation Authority 5% 01/07/2027 128.39 K 125.00 K 0.0375%
New Jersey Economic Development Authority 5% 15/06/2027 128.23 K 125.00 K 0.0375%
Allen (County of), OH 5% 01/08/2027 128.12 K 125.00 K 0.0375%
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) 5% 15/07/2027 127.93 K 125.00 K 0.0374%
Missouri (State of) Highway & Transportation Commission 5% 01/05/2027 127.91 K 125.00 K 0.0374%
Texas State University Board of Regents 5% 15/03/2031 127.21 K 125.00 K 0.0372%
City of Charlotte NC Airport Revenue 5% 01/07/2042 126.95 K 125.00 K 0.0371%
City of Birmingham Regional Water Works 4% 01/01/2027 126.02 K 125.00 K 0.0368%
Hays Consolidated Independent School District 3.25% 15/02/2032 125.17 K 125.00 K 0.0366%
Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund) 4% 01/11/2027 125.05 K 125.00 K 0.0366%
Washington (State of) Suburban Sanitary Commission 3% 01/06/2031 124.99 K 125.00 K 0.0365%
State of Connecticut 5% 01/12/2027 124.49 K 120.00 K 0.0364%
South Carolina (State of) Transportation Infrastructure Bank 5% 01/10/2027 123.94 K 120.00 K 0.0362%
Arizona (State of) 5% 01/10/2027 123.92 K 120.00 K 0.0362%
Tampa Bay (City of), FL Water 5% 01/10/2027 123.71 K 120.00 K 0.0362%
Energy Northwest (No. 3) 5% 01/07/2027 123.00 K 120.00 K 0.0360%
State of Tennessee 5% 01/05/2027 122.66 K 120.00 K 0.0359%
North Carolina (State of) (Garvee) 5% 01/03/2027 122.13 K 120.00 K 0.0357%
State of Hawaii 5% 01/01/2027 121.71 K 120.00 K 0.0356%
