主要持股 Market Value Shares Weight %
City of Seattle WA Municipal Light & Power Revenue 4% 01/07/2051 464.54 K 500.00 K 0.01% Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) 5% 01/12/2042 463.47 K 415.00 K 0.01% San Francisco Bay Area Rapid Transit District (Green Bonds) 3% 01/08/2049 463.36 K 590.00 K 0.01% Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group) 4% 01/01/2049 462.84 K 505.00 K 0.01% San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) 5.25% 01/11/2048 461.42 K 420.00 K 0.01% Tarrant (County of), TX Regional Water District 4% 01/03/2054 461.24 K 500.00 K 0.01% Hudson County Improvement Authority (Hudson County Courthouse) 4% 01/10/2046 461.01 K 465.00 K 0.01% Florida (State of) North Broward Hospital District 5% 01/01/2048 459.06 K 455.00 K 0.01% Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University) 5.25% 01/10/2058 457.73 K 475.00 K 0.01% Mount Pleasent (Town of), SC 4% 01/06/2044 456.19 K 455.00 K 0.01% New Jersey (State of) Economic Development Authority (Transit Transportation) 4% 01/11/2044 455.53 K 460.00 K 0.01% Laredo (City of), TX 4.25% 01/03/2052 454.38 K 475.00 K 0.01% Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) 5.25% 15/08/2053 451.90 K 435.00 K 0.01% Chester (County of), PA Health & Education Facilities Authority (Main Line Health System) 4% 01/09/2050 451.89 K 500.00 K 0.01% North Carolina (State of) Medical Care Commission (Duke University Health system) 4% 01/06/2042 450.32 K 450.00 K 0.01% Alaska (State of) Industrial Development & Export Authority (Boys & Girls Home & Family Services, Inc.) 4% 01/10/2049 450.10 K 500.00 K 0.01% South Carolina (State of) Jobs-Economic Development Authority (Conway Hospitals, Inc.) 5.25% 01/07/2047 449.99 K 450.00 K 0.01% Smith (County of), TX 5% 15/08/2043 449.26 K 415.00 K 0.01% New York State Urban Development Corp. (Bidding Group 2) 5% 15/03/2043 449.06 K 410.00 K 0.01% Guam Government Waterworks Authority 5% 01/01/2046 445.80 K 445.00 K 0.01% 