主要持股 Market Value Shares Weight %
Arizona Industrial Development Authority 5% 01/06/2049 111.77 K 110.00 K 0.0412%
State of Oregon 5% 01/05/2044 108.66 K 105.00 K 0.0400%
Charleston Educational Excellence Finance Corp. 5% 01/12/2029 108.07 K 100.00 K 0.0398%
Multnomah County School District No. 1 5% 15/06/2029 107.07 K 100.00 K 0.0394%
Harris (County of) & Houston (City of), TX Sports Authority 5% 15/11/2029 107.06 K 100.00 K 0.0394%
Hartford (City of), CT 5% 01/04/2029 106.68 K 100.00 K 0.0393%
Cherry Hill Township School District 4% 01/08/2040 106.39 K 105.00 K 0.0392%
Los Angeles Department of Water & Power 5% 01/07/2029 106.33 K 100.00 K 0.0392%
Charlotte (City of), NC 5% 01/07/2029 105.09 K 100.00 K 0.0387%
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin 5% 15/06/2040 104.72 K 100.00 K 0.0386%
City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2029 103.15 K 95.00 K 0.0380%
Anne Arundel (County of), MD 5% 01/10/2048 102.52 K 100.00 K 0.0377%
Raleigh (City of), NC 5% 01/10/2029 102.27 K 95.00 K 0.0377%
Fayette (County of), GA Public Facilities Authority 5% 01/07/2029 101.98 K 95.00 K 0.0375%
Kentucky (Commonwealth of) Property & Building Commission (No. 131) 5% 01/10/2029 101.96 K 95.00 K 0.0375%
Austin Independent School District 5% 01/08/2048 101.91 K 100.00 K 0.0375%
Georgia (State of) (Tranche 2) 5% 01/07/2032 101.72 K 95.00 K 0.0375%
Doylestown Hospital Authority 5% 01/07/2049 101.67 K 100.00 K 0.0374%
Illinois (State of) Regional Transportation Authority 5.75% 01/06/2029 101.43 K 95.00 K 0.0373%
Fairfax (County of), VA Industrial Development Authority (Inova Health System) 5% 15/05/2029 101.29 K 95.00 K 0.0373%
