主要持股 Market Value Shares Weight %
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) 5.25% 01/01/2053 2.79 M 2.65 M 2.018%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 5% 15/05/2051 2.05 M 2.00 M 1.477%
PENNSYLVANIA TURNPIKE COMMISSION (PA) 5% 01/12/2050 1.75 M 1.71 M 1.267%
MIAMI-DADE (FL), COUNTY OF 5.25% 01/10/2055 1.56 M 1.50 M 1.126%
COLORADO SPRINGS (CO), CITY OF 5.25% 15/11/2055 1.50 M 1.40 M 1.083%
SOUTHERN CALIF PUB PWR AUTH 5% 01/07/2053 1.43 M 1.40 M 1.036%
CHARLOTTE N C 5% 01/07/2048 1.36 M 1.31 M 0.984%
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 5% 01/07/2056 1.34 M 1.30 M 0.968%
JEA FLA WATER & SEWER SYSTEM REV 5.25% 01/10/2049 1.33 M 1.25 M 0.959%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 5.5% 30/06/2060 1.32 M 1.30 M 0.952%
TEXAS WATER DEVELOPMENT BOARD (TX) 4.75% 15/10/2055 1.26 M 1.25 M 0.908%
MIAMI-DADE CNTY FLA 5.25% 01/10/2052 1.22 M 1.20 M 0.883%
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 5.5% 01/01/2059 1.19 M 1.15 M 0.860%
TRIBOROUGH BRDG & TUNL AUTH N Y 5.5% 01/12/2059 1.08 M 1.00 M 0.777%
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) 5.25% 01/07/2055 1.06 M 1.00 M 0.769%
METROPOLITAN TRANSN AUTH N Y 5% 15/11/2046 1.06 M 1.00 M 0.768%
BATTERY PARK CITY AUTHORITY (NY) 5% 01/11/2050 1.06 M 1.00 M 0.767%
INTERMOUNTAIN POWER AGENCY (UT) 5% 01/07/2042 1.06 M 1.00 M 0.766%
NEW JERSEY TURNPIKE AUTHORITY (NJ) 5.25% 01/01/2052 1.06 M 1.00 M 0.765%
COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) 5.5% 01/01/2050 1.06 M 1.00 M 0.765%
