主要持股 Market Value Shares Weight %
Missouri (State of) Health & Educational Facilities Authority (SSM Health Care) 5% 01/06/2029 124.18 K 115.00 K 0.05% Pennsylvania Economic Development Financing Authority 5% 15/03/2029 124.11 K 115.00 K 0.05% Colorado Health Facilities Authority 5% 15/11/2039 122.44 K 115.00 K 0.05% Massachusetts (Commonwealth of) Water Resources Authority 5.25% 01/08/2029 121.97 K 110.00 K 0.05% Michigan Finance Authority 4% 01/12/2039 121.93 K 120.00 K 0.05% Delaware River Port Authority 5% 01/01/2039 121.82 K 115.00 K 0.05% Washington (State of) (Bid Group 1) 5% 01/08/2029 120.54 K 110.00 K 0.05% State of Illinois 5% 01/11/2029 119.95 K 110.00 K 0.05% Washington Metropolitan Area Transit Authority (Green Bonds) 5% 15/07/2029 119.88 K 110.00 K 0.05% Texas A&M University 5% 15/05/2029 119.70 K 110.00 K 0.05% New York State Urban Development Corp. (Bidding Group 4) 5% 15/03/2029 119.69 K 110.00 K 0.05% San Jose (City of), CA 5% 01/09/2033 119.62 K 110.00 K 0.05% Houston Independent School District 5% 15/02/2029 118.84 K 110.00 K 0.05% Jefferson County School District R-1 5% 15/12/2029 118.61 K 110.00 K 0.05% New York (State of) Dormitory Authority (Bidding Group 2) 5% 15/03/2034 118.40 K 110.00 K 0.05% San Jacinto Community College District 5% 15/02/2049 117.68 K 115.00 K 0.05% Charlotte (City of), NC (Charlotte Douglas International Airport) 5% 01/07/2049 117.65 K 115.00 K 0.05% Sacramento (County of), CA Sanitation Districts Financing Authority 5% 01/12/2029 117.51 K 105.00 K 0.05% County of Montgomery MD 5% 01/12/2029 116.06 K 105.00 K 0.05% Connecticut (State of) (Transportation Infrastructure) 5% 01/01/2029 115.71 K 110.00 K 0.05% 