主要持股 Market Value Shares Weight %
Oregon (State of) (Article XI-G OHSU) 5% 01/08/2042 1.30 M 1.27 M 0.03%
Ohio (State of) Higher Educational Facility Commission (Kenyon College) 4% 01/07/2044 1.30 M 1.34 M 0.03%
Grand Forks (City of), ND (Altru Health System) 3% 01/12/2046 1.30 M 1.67 M 0.03%
Metropolitan Water District of Southern California 5% 01/10/2045 1.30 M 1.23 M 0.03%
Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University) 4% 01/12/2044 1.30 M 1.29 M 0.03%
Walled Lake Consolidated School District 5% 01/05/2050 1.29 M 1.25 M 0.03%
Chicago O'Hare International Airport 5.5% 01/01/2059 1.29 M 1.22 M 0.03%
San Marcos Unified School District (Election of 2024) 5.25% 01/08/2050 1.29 M 1.18 M 0.03%
Montgomery Independent School District 4% 15/02/2045 1.28 M 1.32 M 0.03%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) 5.25% 01/11/2048 1.28 M 1.21 M 0.03%
Illinois (State of) Finance Authority (Carle Foundation (The)) 4% 15/08/2048 1.28 M 1.40 M 0.03%
Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.) 4% 01/04/2052 1.27 M 1.44 M 0.03%
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) 4% 15/02/2045 1.27 M 1.34 M 0.03%
Tampa (City of) & Hillsborough (County of), FL Expressway Authority 5% 01/07/2047 1.27 M 1.25 M 0.03%
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) 5% 15/11/2051 1.26 M 1.22 M 0.03%
Chesapeake Bay Bridge & Tunnel District 5% 01/07/2051 1.26 M 1.25 M 0.03%
Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group) 5% 01/06/2049 1.25 M 1.24 M 0.03%
California (State of) Statewide Communities Development Authority (Redlands Community Hospital) 5% 01/10/2046 1.25 M 1.25 M 0.03%
Massachusetts (Commonwealth of) (Rail Enhancement Bonds) (Sustainability Bonds) 5% 01/06/2054 1.25 M 1.20 M 0.03%
Wayne State University 4% 15/11/2048 1.25 M 1.34 M 0.03%

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