主要持股 Market Value Shares Weight %
JEA Water & Sewer System 5.25% 01/10/2055 3.16 M 3.00 M 0.195%
Greenwood Independent School District 4% 15/02/2054 3.16 M 3.50 M 0.195%
County of Clark Department of Aviation 5% 01/07/2042 3.15 M 3.02 M 0.194%
Peralta Community College District 5% 01/08/2054 3.14 M 3.00 M 0.194%
Spartanburg County School District No. 4 5% 01/03/2047 3.14 M 3.00 M 0.194%
Port Authority of New York & New Jersey 5% 01/09/2054 3.13 M 3.00 M 0.194%
City of Cartersville GA Water & Sewer Revenue 5% 01/06/2056 3.12 M 3.00 M 0.193%
Lower Colorado River Authority 5% 15/05/2050 3.12 M 3.02 M 0.193%
Grand Parkway Transportation Corp. 4% 01/10/2049 3.11 M 3.46 M 0.192%
New Jersey Economic Development Authority 5% 01/11/2044 3.11 M 3.00 M 0.192%
Michigan State University 5% 15/02/2055 3.11 M 3.00 M 0.192%
Port Authority of Houston of Harris County Texas 5% 01/10/2053 3.10 M 3.00 M 0.191%
County of Miami-Dade Water & Sewer System 5% 01/10/2055 3.09 M 3.00 M 0.191%
County of Fairfax 4% 01/10/2040 3.07 M 3.00 M 0.190%
Nebraska Public Power District 5% 01/01/2044 2.97 M 2.75 M 0.184%
West Virginia Parkways Authority 4% 01/06/2043 2.97 M 3.00 M 0.184%
Las Vegas Valley Water District 5% 01/06/2043 2.92 M 2.64 M 0.181%
Oklahoma Water Resources Board 4% 01/04/2041 2.88 M 2.85 M 0.178%
Board of Water Commissioners City & County of Denver (The) 2.125% 15/12/2050 2.85 M 4.50 M 0.176%
New York City Transitional Finance Authority 5% 01/05/2050 2.85 M 2.75 M 0.176%
