主要持股 Market Value Shares Weight %
Chicago O'Hare International Airport 5% 01/01/2048 227.73 K 225.00 K 1.68%
New York State Dormitory Authority 5% 15/03/2033 227.40 K 215.00 K 1.68%
Waller County Road Improvement District No 1 4% 01/03/2037 226.57 K 225.00 K 1.67%
City of Phoenix Civic Improvement Corp 5% 01/07/2049 224.67 K 220.00 K 1.66%
City of Philadelphia PA 5% 01/02/2036 221.32 K 210.00 K 1.63%
Utility Debt Securitization Authority 5% 15/06/2031 214.81 K 200.00 K 1.58%
New Jersey Economic Development Authority 5% 01/11/2033 212.62 K 200.00 K 1.57%
Kentucky State Property & Building Commission 5% 01/11/2028 211.21 K 200.00 K 1.56%
Pennsylvania Turnpike Commission 5% 01/12/2044 206.86 K 200.00 K 1.53%
Texas Water Development Board 5% 15/04/2049 203.88 K 200.00 K 1.50%
King County School District No 405 Bellevue 5% 01/12/2028 202.40 K 200.00 K 1.49%
Volusia County Educational Facility Authority 4% 15/10/2037 200.99 K 200.00 K 1.48%
Trinity River Authority Central Regional Wastewater System Revenue 5% 01/08/2028 200.22 K 195.00 K 1.48%
Commonwealth of Massachusetts 5% 01/07/2036 188.40 K 180.00 K 1.39%
Maricopa County Industrial Development Authority 4% 01/01/2044 174.75 K 185.00 K 1.29%
County of King WA 5% 01/01/2033 169.29 K 160.00 K 1.25%
Delaware Municipal Electric Corp/The 5% 01/10/2033 169.27 K 160.00 K 1.25%
Las Vegas Valley Water District 5% 01/06/2029 160.59 K 150.00 K 1.18%
Rhode Island Commerce Corp 5% 15/06/2029 150.30 K 150.00 K 1.11%
State of North Carolina 5% 01/03/2032 142.78 K 135.00 K 1.05%
