主要持股 Market Value Shares Weight %
New York (State of) Dormitory Authority 5% 15/03/2041 572.92 K 550.00 K 0.211%
Ohio (State of) Water Development Authority 5% 01/12/2029 559.26 K 520.00 K 0.206%
Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) 5% 01/07/2036 547.99 K 520.00 K 0.202%
Farmington (City of), NM (Southern California Edison) 1.8% 01/04/2029 526.81 K 560.00 K 0.194%
Central Florida Expressway Authority 5% 01/07/2029 523.73 K 490.00 K 0.193%
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) 5% 01/08/2044 521.41 K 500.00 K 0.192%
Los Angeles (City of), CA Department of Airports 5% 15/05/2037 508.88 K 475.00 K 0.187%
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) 5% 01/10/2029 503.02 K 470.00 K 0.185%
Gainesville (City of), FL 5% 01/10/2047 500.87 K 490.00 K 0.184%
Michigan (State of) Finance Authority (Trinity Health Credit Group) 4% 01/12/2038 492.47 K 495.00 K 0.181%
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) 5% 01/10/2047 482.90 K 475.00 K 0.178%
University of Colorado Hospital Authority 5% 15/11/2029 456.87 K 425.00 K 0.168%
Duval County (County of), FL School Board 5% 01/07/2029 448.91 K 420.00 K 0.165%
Dallas (City of), TX Area Rapid Transit 5% 01/12/2034 441.61 K 415.00 K 0.163%
Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.) 3% 01/09/2029 439.92 K 440.00 K 0.162%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 5% 01/06/2029 436.20 K 405.00 K 0.161%
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) 5% 01/06/2049 435.32 K 425.00 K 0.160%
New York State Urban Development Corp. 5% 15/03/2036 435.04 K 410.00 K 0.160%
New York (City of), NY 5% 01/08/2043 433.72 K 420.00 K 0.160%
Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund) 5% 01/11/2029 433.43 K 410.00 K 0.160%
