主要持股 Market Value Shares Weight %
Los Angeles Unified School District 5% 01/07/2026 566.2 K 560.0 K 0.2% New York (State of) Dormitory Authority 4% 01/07/2040 565.6 K 565.0 K 0.2% Colorado (State of) 5% 15/12/2026 562.4 K 550.0 K 0.2% Carmel (City of), IN Local Public Improvement Bond Bank 5% 15/07/2034 559.4 K 555.0 K 0.2% California (State of) Health Facilities Financing Authority (Adventist Health System) 4% 01/03/2039 555.0 K 555.0 K 0.2% Indianapolis (City of), IN Department of Public Utilities 5% 01/10/2026 554.1 K 545.0 K 0.2% Pennsylvania (Commonwealth of) Turnpike Commission 5% 01/06/2026 543.7 K 540.0 K 0.2% Wisconsin (State of) 5% 01/11/2026 540.2 K 530.0 K 0.2% Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 5% 01/06/2026 539.4 K 535.0 K 0.2% Orange (County of), FL School Board 5% 01/08/2026 536.2 K 530.0 K 0.2% Minnesota (State of) 5% 01/10/2026 533.9 K 525.0 K 0.2% Indiana (State of) Municipal Power Agency 5% 01/01/2042 532.9 K 530.0 K 0.2% Massachusetts (Commonwealth of) 5% 01/12/2034 525.6 K 515.0 K 0.2% Michigan (State of) Finance Authority (Clean Water Revolving Fund) 5% 01/10/2026 523.7 K 515.0 K 0.2% Connecticut (State of) 5% 15/09/2026 518.0 K 510.0 K 0.2% Miami-Dade (County of), FL 5% 01/10/2034 517.3 K 510.0 K 0.2% New York (City of), NY Municipal Water Finance Authority 5.25% 15/06/2046 517.3 K 515.0 K 0.2% Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) 5% 15/07/2033 515.3 K 510.0 K 0.2% Broward (County of), FL School Board 5% 01/07/2026 514.4 K 510.0 K 0.2% California (State of) Public Works Board (Various Capital) 5% 01/12/2026 511.3 K 500.0 K 0.2% 