主要持股 Market Value Shares Weight %
Chabot-Las Positas Community College District 4% 01/08/2035 4.00 M 4.00 M 0.1006%
Contra Costa Community College District 4% 01/08/2039 4.00 M 4.00 M 0.1005%
Kansas Development Finance Authority 4.5% 01/09/2054 3.95 M 4.00 M 0.0993%
City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2039 3.94 M 3.50 M 0.0991%
Massachusetts Development Finance Agency 5% 15/02/2034 3.88 M 3.38 M 0.0976%
Dallas Fort Worth International Airport 5.25% 01/11/2048 3.86 M 3.59 M 0.0969%
Permanent University Fund - University of Texas System 5% 01/07/2037 3.82 M 3.39 M 0.0960%
East Bay Municipal Utility District Water System Revenue 5% 01/06/2042 3.77 M 3.71 M 0.0947%
Metropolitan Water District of Southern California 5% 01/07/2034 3.70 M 3.50 M 0.0930%
District of Columbia Water & Sewer Authority 5% 01/10/2033 3.42 M 3.00 M 0.0859%
State of Wisconsin 5% 01/05/2033 3.42 M 3.00 M 0.0858%
New Jersey Economic Development Authority 5% 01/11/2052 3.40 M 3.29 M 0.0853%
Chicago O'Hare International Airport 5% 01/01/2038 3.39 M 3.00 M 0.0853%
City of Alexandria VA 5% 15/12/2037 3.39 M 3.00 M 0.0850%
Highland Park Independent School District/Dallas County 5% 15/02/2033 3.38 M 3.00 M 0.0850%
Dallas Independent School District 5% 15/02/2042 3.30 M 3.00 M 0.0830%
San Antonio Water System 2.9% 01/05/2055 3.28 M 3.28 M 0.0824%
Sacramento Municipal Utility District 5% 15/08/2048 3.23 M 3.02 M 0.0812%
State of Texas 5% 01/10/2029 3.23 M 3.00 M 0.0811%
Alamo Community College District 2.38% 15/08/2046 3.21 M 4.46 M 0.0807%
