主要持股 Market Value Shares Weight %
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) 4.125% 15/03/2057 1.21 M 1.29 M 0.03% Southern California Public Power Authority 5% 01/07/2048 1.21 M 1.15 M 0.03% New York (State of) Dormitory Authority (Group 4) 4% 15/03/2044 1.21 M 1.23 M 0.03% Northside Independent School District 4% 15/08/2049 1.21 M 1.30 M 0.03% St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services) 4% 15/11/2043 1.21 M 1.26 M 0.03% New York (State of) Utility Debt Securitization Authority (Green Bonds) 5% 15/12/2050 1.21 M 1.14 M 0.03% Cape Coral (City of), FL 5.25% 01/10/2053 1.21 M 1.13 M 0.03% Alabama (State of) Corrections Institution Finance Authority 5.25% 01/07/2047 1.20 M 1.14 M 0.03% Illinois (State of) Finance Authority (University of Chicago Medical) 5% 15/08/2052 1.20 M 1.19 M 0.03% Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) 5.25% 15/02/2053 1.20 M 1.19 M 0.03% Salado Independent School District 4.25% 15/02/2054 1.20 M 1.27 M 0.03% California (State of) Health Facilities Financing Authority (Sutter Health) 5% 15/11/2046 1.20 M 1.19 M 0.03% Oklahoma (State of) Water Resources Board (2019 Master Trust) 4% 01/04/2048 1.19 M 1.25 M 0.03% Harris (County of), TX Flood Control District (Green Bonds) 4% 15/09/2048 1.19 M 1.24 M 0.03% George L Smith II Congress Center Authority (Convention Center Hotel) 4% 01/01/2054 1.19 M 1.38 M 0.03% California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 4% 01/10/2044 1.18 M 1.16 M 0.03% Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida) 3% 15/08/2044 1.18 M 1.44 M 0.03% Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.) 4% 01/12/2049 1.18 M 1.34 M 0.03% Sweetwater Union High School District 4% 01/08/2042 1.18 M 1.18 M 0.03% University of South Alabama 5.25% 01/04/2054 1.17 M 1.11 M 0.03% 