主要持股 Market Value Shares Weight %
Arizona Water Infrastructure Finance Authority 5% 01/10/2027 144.53 K 140.00 K 0.00727%
Garden State Preservation Trust 0% 01/11/2027 143.31 K 150.00 K 0.00721%
Louisiana State Citizens Property Insurance Corp 5% 01/06/2026 130.00 K 130.00 K 0.00654%
Poway Unified School District 0% 01/08/2031 129.71 K 150.00 K 0.00653%
University of Michigan 5% 01/04/2042 127.43 K 125.00 K 0.00641%
County of Fulton GA Water & Sewerage Revenue 5% 01/01/2033 119.09 K 105.00 K 0.00599%
Metro/OR 5% 01/06/2026 115.00 K 115.00 K 0.00579%
Oregon Health & Science University 5% 01/07/2046 106.07 K 100.00 K 0.00534%
Scottsdale Municipal Property Corp 5% 01/07/2030 105.86 K 100.00 K 0.00533%
City of Dallas TX Waterworks & Sewer System Revenue 5% 01/10/2030 105.76 K 105.00 K 0.00532%
Municipal Electric Authority of Georgia 5% 01/01/2028 105.19 K 105.00 K 0.00529%
Dallas County Utility & Reclamation District 5% 15/02/2028 103.50 K 100.00 K 0.00521%
University of Washington 4% 01/05/2048 100.64 K 100.00 K 0.00506%
Maryland State Transportation Authority 5% 01/07/2031 99.67 K 90.00 K 0.00501%
New Issuer: BB Company ID:1049752 2.5% 01/06/2027 99.55 K 100.00 K 0.00501%
State of Alabama 5% 01/08/2027 95.37 K 95.00 K 0.00480%
Los Angeles County Facilities Inc 5% 01/12/2051 90.31 K 85.00 K 0.00454%
City of New Haven CT 5% 01/08/2031 76.81 K 70.00 K 0.00386%
Piedmont Municipal Power Agency 0% 01/01/2029 73.69 K 80.00 K 0.00371%
Carmel Clay Public Library 3% 15/07/2026 65.00 K 65.00 K 0.00327%
