主要持股 Market Value Shares Weight %
Lodi Unified School District/CA 4% 01/08/2041 20.03 K 20.00 K 0.00586%
Orange (County of), CA Water District 4% 15/08/2041 20.01 K 20.00 K 0.00585%
Schenectady County Capital Resource Corp. (Union College) 5% 01/01/2047 20.00 K 20.00 K 0.00585%
Minnesota (State of) Higher Education Facilities Authority (Gustavus Adolphus College) 5% 01/10/2047 19.89 K 20.00 K 0.00582%
Santa Monica (City of), CA Public Financing Authority (Green Bonds) 4% 01/07/2047 19.39 K 20.00 K 0.00567%
City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2027 15.49 K 15.00 K 0.00453%
City of Gretna NE 5% 15/12/2030 15.48 K 15.00 K 0.00452%
City of Springfield MO Public Utility Revenue 5% 01/08/2027 15.43 K 15.00 K 0.00451%
Southern California Public Power Authority (No.1) 5.25% 01/11/2027 15.40 K 15.00 K 0.00450%
Nassau Health Care Corp. 5% 01/08/2027 15.39 K 15.00 K 0.00450%
School District of Broward County/FL 5% 01/07/2027 15.38 K 15.00 K 0.00450%
State of Oregon 5% 01/05/2027 15.35 K 15.00 K 0.00449%
California Health Facilities Financing Authority 5% 15/11/2037 15.35 K 15.00 K 0.00449%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/07/2037 15.34 K 15.00 K 0.00449%
Oregon State Lottery 5% 01/04/2027 15.30 K 15.00 K 0.00447%
Massachusetts School Building Authority 5% 15/02/2027 15.26 K 15.00 K 0.00446%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5% 01/07/2042 15.23 K 15.00 K 0.00445%
North Carolina Turnpike Authority 5% 01/01/2027 15.19 K 15.00 K 0.00444%
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium) 5% 01/01/2027 15.18 K 15.00 K 0.00444%
University of Washington 5% 01/04/2043 15.16 K 15.00 K 0.00443%
