主要持股 Market Value Shares Weight %
County of Williamson TX 5% 15/02/2028 15.60 K 15.00 K 0.0255%
Alamo Community College District 5% 15/08/2027 15.43 K 15.00 K 0.0253%
County of DeKalb GA 5% 01/12/2027 15.16 K 15.00 K 0.0248%
North Harris County Regional Water Authority 5% 15/12/2030 15.15 K 15.00 K 0.0248%
North Texas Municipal Water District Water System Revenue 5% 01/09/2035 15.04 K 15.00 K 0.0246%
Adams & Arapahoe Counties Joint School District 28J Aurora 5.5% 01/12/2042 11.60 K 10.00 K 0.0190%
Maine Municipal Bond Bank 5% 01/09/2033 11.39 K 10.00 K 0.0187%
Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2034 11.37 K 10.00 K 0.0186%
Louisville and Jefferson County Metropolitan Sewer District 5% 15/05/2034 11.33 K 10.00 K 0.0186%
Mesa County Valley School District No. 51 Grand Junction/CO 5.25% 01/12/2042 11.31 K 10.00 K 0.0185%
Marion County School Board 5% 01/06/2034 11.28 K 10.00 K 0.0185%
City of Philadelphia PA 5% 01/08/2039 11.22 K 10.00 K 0.0184%
Port of Seattle WA 5% 01/08/2033 11.15 K 10.00 K 0.0183%
Ohio State University (The) 5% 01/12/2031 11.15 K 10.00 K 0.0183%
Wylie Independent School District/Collin County 5% 15/08/2036 11.14 K 10.00 K 0.0182%
Gilbert Water Resource Municipal Property Corp. 5% 15/07/2035 11.12 K 10.00 K 0.0182%
Massachusetts Bay Transportation Authority Assessment Revenue 5% 01/07/2036 11.12 K 10.00 K 0.0182%
Richland County School District No. 2/SC 5% 01/03/2035 11.07 K 10.00 K 0.0181%
Maine Health & Higher Educational Facilities Authority 5% 01/10/2039 11.05 K 10.00 K 0.0181%
Permanent University Fund - Texas A&M University System 5% 01/07/2031 11.03 K 10.00 K 0.0181%
