主要持股 Market Value Shares Weight %
Massachusetts (Commonwealth of) Bay Transportation Authority 5% 01/07/2027 306.40 K 295.00 K 0.10% New York & New Jersey (States of) Port Authority 5% 15/11/2047 305.65 K 300.00 K 0.10% San Jose (City of), CA 5% 01/03/2047 303.44 K 300.00 K 0.09% Williamson (County of), TX 5% 15/02/2027 303.10 K 295.00 K 0.09% University of Connecticut 5% 15/01/2029 302.15 K 295.00 K 0.09% New York (State of) Dormitory Authority (Bidding Group 3) 5% 15/02/2042 302.14 K 295.00 K 0.09% New Mexico (State of) Severance Tax Permanent Fund 5% 01/07/2027 301.28 K 290.00 K 0.09% Los Angeles Community College District (Election of 2016) 5% 01/08/2027 298.12 K 285.00 K 0.09% Maryland (State of) Department of Transportation 5% 01/10/2027 298.05 K 285.00 K 0.09% Clark County School District 5% 01/09/2027 297.04 K 285.00 K 0.09% Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) 4% 15/05/2037 296.26 K 295.00 K 0.09% Conroe Independent School District 5% 15/02/2027 292.85 K 285.00 K 0.09% Montgomery (County of), MD 4% 01/08/2027 292.78 K 285.00 K 0.09% Illinois (State of) Toll Highway Authority 5% 01/01/2027 291.86 K 285.00 K 0.09% State of California 5% 01/08/2031 291.35 K 280.00 K 0.09% Arizona (State of) Department of Transportation 5% 01/07/2027 290.82 K 280.00 K 0.09% Florida (State of) 5% 01/06/2027 290.11 K 280.00 K 0.09% University of Utah (The) (Green Bonds) 5% 01/08/2027 286.28 K 275.00 K 0.09% Tuscaloosa (City of), AL Board of Education 4% 01/02/2027 284.80 K 280.00 K 0.09% Colorado (State of) Regional Transportation District (Fastracks) 5% 01/11/2034 281.74 K 270.00 K 0.09% 