主要持股 市场价值 股票 权重 ％
City of Jacksonville 5% 01/10/2032 353.79 K 335.00 K 0.0757%
Fort Bend Independent School District 5% 15/08/2029 352.16 K 345.00 K 0.0753%
Newport Mesa Unified School District 0% 01/08/2029 351.75 K 385.00 K 0.0753%
Louisville & Jefferson County Metropolitan Sewer District 5% 15/05/2029 348.91 K 330.00 K 0.0747%
County of Fort Bend 5% 01/03/2029 347.54 K 330.00 K 0.0744%
New York City Municipal Water Finance Authority 5% 15/06/2029 345.63 K 325.00 K 0.0740%
County of Hennepin 5% 01/12/2029 344.54 K 335.00 K 0.0737%
Northampton County General Purpose Authority 5% 15/11/2029 341.23 K 320.00 K 0.0730%
Municipal Electric Authority of Georgia 5% 01/01/2029 340.81 K 325.00 K 0.0729%
Virginia Public School Authority 5% 01/08/2029 340.45 K 320.00 K 0.0728%
Massachusetts Development Finance Agency 5% 01/10/2029 339.33 K 320.00 K 0.0726%
Great Lakes Water Authority Water Supply System 5% 01/07/2029 338.62 K 320.00 K 0.0724%
City of Chattanooga 5% 01/02/2029 337.89 K 320.00 K 0.0723%
County of Jefferson AL Sewer Revenue 5% 01/10/2029 336.62 K 320.00 K 0.0720%
Empire State Development Corp. 5% 15/03/2029 333.85 K 315.00 K 0.0714%
Regional Transportation District 5% 01/06/2029 333.70 K 315.00 K 0.0714%
University of North Texas System 5% 15/04/2029 329.68 K 325.00 K 0.0705%
Austin Independent School District 5% 01/08/2029 328.53 K 310.00 K 0.0703%
City of Chicago Waterworks 5% 01/11/2029 328.18 K 310.00 K 0.0702%
Frisco Independent School District 4% 15/08/2029 326.71 K 325.00 K 0.0699%
