主要持股 Market Value Shares Weight %
San Francisco City & County Redevelopment Agency Successor Agency 4.221% 01/08/2030 500.635 K 500.000 K 0.073% Oklahoma Municipal Power Authority 5% 01/01/2032 441.496 K 400.000 K 0.064% Colorado Science and Technology Park Metropolitan District No. 1 5% 01/12/2028 419.990 K 400.000 K 0.061% Park Creek Metropolitan District 5% 01/12/2030 408.550 K 375.000 K 0.060% State of Alaska International Airports System 5% 01/10/2028 370.364 K 350.000 K 0.054% Lawton Industrial Development Authority 4.1% 01/07/2028 279.779 K 280.000 K 0.041% University of California College of the Law San Francisco 4.166% 01/08/2027 224.688 K 225.000 K 0.033% City of Gadsden 5% 01/10/2031 218.826 K 200.000 K 0.032% Morgan Stanley & Co. LLC 159.900 K 159.900 K 0.023% County of Pitkin CO Solid Waste Center Enterprise Revenue 5.5% 01/12/2030 157.377 K 140.000 K 0.023% North Lawrence Community Schools Building Corp. 5% 15/07/2031 21.901 K 20.000 K 0.003%