主要持股 Market Value Shares Weight %
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) 4% 15/08/2045 523.30 K 580.00 K 0.01% Burbank (City of), CA 5% 01/06/2048 523.27 K 500.00 K 0.01% Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 01/12/2053 522.26 K 500.00 K 0.01% Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds) 5% 01/07/2052 521.46 K 500.00 K 0.01% Medical University Hospital Authority 5.25% 15/11/2050 521.15 K 500.00 K 0.01% Berea City School District 4% 01/12/2053 520.54 K 560.00 K 0.01% Auburn University 5% 01/06/2048 519.97 K 510.00 K 0.01% California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street) 5% 15/05/2042 518.97 K 500.00 K 0.01% Greater Cincinnati (Port of), OH Development Authority 4.25% 01/12/2048 518.54 K 530.00 K 0.01% City of Gainesville FL Utilities System Revenue 5% 01/10/2051 518.50 K 500.00 K 0.01% Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center) 5.25% 01/08/2054 517.98 K 500.00 K 0.01% Arlington Independent School District 4% 15/02/2047 517.76 K 535.00 K 0.01% San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program) 4% 01/08/2044 516.63 K 515.00 K 0.01% California (State of) Infrastructure & Economic Development Bank (Social Bonds) 5% 01/11/2049 515.85 K 495.00 K 0.01% Municipality of Anchorage AK Solid Waste Services Revenue 5.25% 01/11/2062 515.53 K 500.00 K 0.01% Manchester (City of), NH (Green Bonds) 5.25% 01/06/2054 515.20 K 480.00 K 0.01% Lubbock Independent School District 4.5% 15/02/2055 515.06 K 515.00 K 0.01% Rock Hill (City of), SC 5% 01/01/2064 514.97 K 500.00 K 0.01% Maryland (State of) Health & Higher Educational Facilities Authority (Mercy Medical Center) 4% 01/07/2042 514.90 K 515.00 K 0.01% Oklahoma Capitol Improvement Authority 5.25% 01/07/2055 512.50 K 480.00 K 0.01% 