主要持股 Market Value Shares Weight %
Atlanta (City of), GA Department of Aviation 5% 01/07/2030 117.25 K 105.00 K 0.05% Oregon (State of) (Article XI-Q State) 5% 01/05/2030 117.24 K 105.00 K 0.05% Great Lakes Water Authority 5% 01/07/2030 117.16 K 105.00 K 0.05% New York State Urban Development Corp. (Green Bonds) 5% 15/03/2030 117.04 K 105.00 K 0.05% Delaware (State of) Transportation Authority (Garvee) 5% 01/09/2032 116.82 K 105.00 K 0.05% Dallas Fort Worth International Airport 5% 01/11/2033 116.63 K 105.00 K 0.05% City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2030 114.84 K 100.00 K 0.05% Oregon (State of) Facilities Authority 5% 01/10/2040 114.10 K 110.00 K 0.05% Massachusetts (Commonwealth of) (Rail Enhancement Program) 5% 01/06/2043 113.01 K 105.00 K 0.05% Montgomery (County of), MD (Consolidated Public Improvement) 5% 01/08/2030 112.23 K 100.00 K 0.05% Denton Independent School District 5% 15/08/2030 112.09 K 100.00 K 0.05% Nevada (State of) 5% 01/05/2030 111.40 K 100.00 K 0.05% Southern California Public Power Authority 5% 01/07/2030 111.14 K 100.00 K 0.05% Honolulu (City & County of), HI 5% 01/03/2030 111.08 K 100.00 K 0.05% New Haven (City of), CT 5% 01/08/2030 110.89 K 100.00 K 0.05% North Texas Tollway Authority 5% 01/01/2030 110.31 K 100.00 K 0.05% Springfield (City of), IL 5% 01/03/2030 109.35 K 100.00 K 0.04% Colorado (State of) Health Facilities Authority (CommonSpirit Health) 5% 01/08/2030 108.23 K 100.00 K 0.04% Massachusetts (Commonwealth of) Water Resources Authority 5.25% 01/08/2030 108.13 K 95.00 K 0.04% Los Angeles (County of), CA Metropolitan Transportation Authority 5% 01/06/2030 107.97 K 95.00 K 0.04% 