主要持股 Market Value Shares Weight %
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) 5% 01/12/2026 65.73 K 65.00 K 0.0223%
Commonwealth of Massachusetts 5% 01/11/2026 65.68 K 65.00 K 0.0223%
Colorado (State of) Higher Education 5% 01/11/2026 65.60 K 65.00 K 0.0222%
Virginia (Commonwealth of) Transportation Board (Garvee) 5% 15/09/2026 65.45 K 65.00 K 0.0222%
Philadelphia School District (The) 5% 01/09/2026 65.36 K 65.00 K 0.0222%
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 4% 15/12/2026 65.30 K 65.00 K 0.0222%
Oakland Unified School District 5% 01/08/2026 65.25 K 65.00 K 0.0221%
Chester (County of), PA 4% 15/07/2026 65.10 K 65.00 K 0.0221%
California (State of) (Green Bonds) 3% 01/10/2028 65.00 K 65.00 K 0.0220%
New York State Dormitory Authority 5% 01/10/2026 60.50 K 60.00 K 0.0205%
Richmond (County of), GA Board of Education 5% 01/10/2026 60.48 K 60.00 K 0.0205%
District of Columbia Water & Sewer Authority 5% 01/10/2026 60.47 K 60.00 K 0.0205%
Newark (City of), NJ Housing Authority 5% 01/12/2038 60.38 K 60.00 K 0.0205%
Round Rock Independent School District 5% 01/08/2026 60.24 K 60.00 K 0.0204%
Austin Independent School District 5% 01/08/2026 60.23 K 60.00 K 0.0204%
Orange County Convention Center/Orlando 4% 01/10/2036 60.07 K 60.00 K 0.0204%
California Statewide Communities Development Authority 5% 15/08/2046 60.06 K 60.00 K 0.0204%
Chaffey Joint Union High School District (Election of 2012) 5% 01/08/2044 60.04 K 60.00 K 0.0204%
Los Angeles Community College District 4% 01/08/2037 60.02 K 60.00 K 0.0204%
Deschutes County Hospital Facilities Authority 5% 01/01/2048 60.00 K 60.00 K 0.0204%
