主要持股 市场价值 股票 权重 ％
State of Connecticut Special Tax 5% 01/07/2029 504.27 K 475.00 K 0.1079%
City of Richmond 4% 15/07/2029 500.04 K 495.00 K 0.1070%
City of Chicago 5% 01/01/2029 498.09 K 475.00 K 0.1066%
Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2029 496.01 K 465.00 K 0.1061%
Clark County School District 5% 15/06/2029 495.94 K 470.00 K 0.1061%
Maryland State Transportation Authority 3% 01/07/2029 495.78 K 500.00 K 0.1061%
County of Prince George's 5% 15/07/2029 490.08 K 470.00 K 0.1049%
SCAGO Educational Facilities Corp. for Pickens School District 5% 01/12/2029 489.35 K 460.00 K 0.1047%
City of Philadelphia 5% 01/08/2029 487.23 K 460.00 K 0.1042%
Pierce County School District No. 403 Bethel 5% 01/12/2029 481.43 K 455.00 K 0.1030%
Intermountain Power Agency 5% 01/07/2029 480.95 K 455.00 K 0.1029%
Metropolitan Atlanta Rapid Transit Authority 4% 01/07/2029 479.82 K 475.00 K 0.1027%
Harris County Flood Control District 5% 15/09/2029 478.09 K 450.00 K 0.1023%
William S Hart Union High School District 0% 01/09/2029 477.00 K 525.00 K 0.1021%
State of Georgia 4% 01/07/2029 476.38 K 460.00 K 0.1019%
State of Ohio 5% 15/06/2031 475.31 K 450.00 K 0.1017%
Dallas Independent School District 5% 15/02/2029 474.80 K 450.00 K 0.1016%
Mississippi Development Bank 5% 01/01/2029 472.41 K 450.00 K 0.1011%
Orange County Sanitation District 5% 01/02/2029 471.11 K 465.00 K 0.1008%
Los Angeles Department of Water & Power Water System 5% 01/07/2029 469.75 K 445.00 K 0.1005%
