主要持股 Market Value Shares Weight %
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles) 5% 15/08/2047 616.3 K 620.0 K 0.2%
Triborough Bridge & Tunnel Authority 5% 15/11/2032 615.1 K 595.0 K 0.2%
District of Columbia 5% 01/06/2032 614.5 K 595.0 K 0.2%
North Texas Tollway Authority 5% 01/01/2048 599.9 K 595.0 K 0.2%
New York (City of), NY 5% 01/08/2027 598.7 K 575.0 K 0.2%
University of California 5.25% 15/05/2042 591.2 K 575.0 K 0.2%
North Carolina (State of) 5% 01/05/2027 578.9 K 560.0 K 0.2%
Massachusetts (Commonwealth of) 5% 01/04/2034 571.8 K 555.0 K 0.2%
Auburn School District No. 408 of King & Pierce Counties 5% 01/12/2035 563.3 K 540.0 K 0.2%
Tampa (City of) & Hillsborough (County of), FL Expressway Authority 5% 01/07/2047 557.1 K 550.0 K 0.2%
Central Florida Expressway Authority 5% 01/07/2027 550.1 K 530.0 K 0.2%
Connecticut (State of) 5% 15/09/2027 548.5 K 525.0 K 0.2%
Pennsylvania (Commonwealth of) 5% 15/07/2027 535.5 K 515.0 K 0.2%
Mississippi (State of) 5% 01/10/2030 532.7 K 510.0 K 0.2%
Virginia (Commonwealth of) Transportation Board (Garvee) 5% 15/09/2027 522.1 K 500.0 K 0.2%
Maryland (State of) (Bidding Group 1) 5% 01/08/2027 520.9 K 500.0 K 0.2%
Charlotte (City of), NC 5% 01/07/2027 519.3 K 500.0 K 0.2%
California (State of) Public Works Board 5% 01/06/2027 518.8 K 500.0 K 0.2%
New Jersey (State of) Educational Facilities Authority (Princeton University) 5% 01/07/2031 518.6 K 500.0 K 0.2%
Dallas College 5% 15/02/2033 518.5 K 500.0 K 0.2%

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