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主要持股 Market Value Shares Weight %
Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) (Green Bonds) 4% 01/12/2042 379.30 K 390.00 K 0.00914%
Indiana (State of) Finance Authority (Tippecanoe LLC-Student HSG) 5% 01/06/2053 377.81 K 390.00 K 0.00911%
South Dakota (State of) Health & Educational Facilities Authority (Monument Health) 4% 01/09/2050 376.01 K 415.00 K 0.00906%
Ebert Metropolitan District 4% 01/12/2048 375.95 K 405.00 K 0.00906%
Hudson Yards Infrastructure Corp. (Green Bonds) 4% 15/02/2042 375.94 K 375.00 K 0.00906%
West Virginia (State of) (Bidding Group 2) 4% 01/12/2042 375.59 K 375.00 K 0.00905%
Redwoods Community College District (Election of 2024) 5.25% 01/08/2054 375.23 K 350.00 K 0.00905%
Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital) 5% 15/05/2044 375.05 K 375.00 K 0.00904%
Austin Community College District 5.25% 01/08/2050 374.94 K 355.00 K 0.00904%
City of Philadelphia PA 5.25% 01/08/2043 374.55 K 335.00 K 0.00903%
San Leandro Unified School District (Election of 2020) 5.25% 01/08/2048 373.50 K 350.00 K 0.00900%
Royse City Independent School District/TX 5.25% 15/02/2058 373.33 K 355.00 K 0.00900%
Weld County School District No. 6 Greeley 4% 01/12/2045 372.97 K 375.00 K 0.00899%
San Juan Unified School District (Election of 2016) 4% 01/08/2049 372.50 K 385.00 K 0.00898%
State of Illinois Sales Tax Revenue 5% 15/06/2042 371.46 K 345.00 K 0.00896%
Community Independent School District/TX 5% 15/02/2053 371.07 K 360.00 K 0.00895%
Schenectady County Capital Resource Corp. (Union College) 5% 01/01/2047 370.02 K 370.00 K 0.00892%
Minneapolis (City of), MN (Fairview Health Services) 4% 15/11/2048 369.28 K 430.00 K 0.00890%
Long Beach Unified School District (Election of 2008) 3% 01/08/2047 369.11 K 470.00 K 0.00890%
San Mateo Union High School District (Election of 2020) 4% 01/09/2043 368.17 K 365.00 K 0.00888%