主要持股 Market Value Shares Weight %
Metropolitan Water District of Southern California 5% 01/09/2028 194.39 K 180.00 K 0.07% San Diego (City of), CA Public Facilities Financing Authority 5% 01/08/2043 193.24 K 185.00 K 0.07% New York State Dormitory Authority 5% 15/03/2040 193.16 K 185.00 K 0.07% South Carolina (State of) Transportation Infrastructure Bank 5% 01/10/2028 193.07 K 180.00 K 0.07% Sacramento (City of), CA (Convention Center Complex) 5% 01/06/2043 192.51 K 185.00 K 0.07% San Mateo County Community College District (Election of 2014) 5% 01/09/2045 192.34 K 185.00 K 0.07% Palm Beach County School District 5% 01/08/2028 191.71 K 180.00 K 0.07% State College Area School District 5% 15/05/2044 190.80 K 185.00 K 0.07% Metropolitan Council 5% 01/12/2028 188.60 K 175.00 K 0.07% Miami-Dade (County of), FL 5% 01/10/2028 187.80 K 180.00 K 0.07% Brentwood Union School District (Election of 2016) 4% 01/08/2048 187.06 K 190.00 K 0.07% Oklahoma (State of) Capitol Improvement Authority 5% 01/07/2028 186.25 K 175.00 K 0.07% North Carolina (State of) 5% 01/05/2028 185.97 K 180.00 K 0.07% California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) 5% 01/01/2028 184.85 K 175.00 K 0.07% Indiana (State of) Finance Authority (Green Bonds) 5% 01/02/2033 183.50 K 175.00 K 0.07% Larimer County School District No. R-1 Poudre 5% 15/12/2031 182.69 K 170.00 K 0.07% Texas (State of) Transportation Commission 5% 01/08/2028 182.16 K 175.00 K 0.07% New Hampshire (State of) Health and Education Facilities Authority (Dartmouth College) 5% 01/06/2028 180.78 K 170.00 K 0.06% Pearland Independent School District 5% 15/02/2028 179.49 K 170.00 K 0.06% Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding) 5% 01/01/2028 178.56 K 170.00 K 0.06% 