主要持股 市场价值 股票 权重 ％
CSCDA Community Improvement Authority 3.25% 01/07/2056 1.01 M 1.50 M 0.0565%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2031 1.01 M 940.00 K 0.0565%
California Municipal Finance Authority 5% 01/07/2029 1.01 M 1.00 M 0.0563%
Long Island Power Authority 5% 01/09/2047 1.01 M 1.00 M 0.0563%
City of Salt Lake City UT Airport Revenue 5% 01/07/2042 1.01 M 1.00 M 0.0562%
Ohio Higher Educational Facility Commission 5% 01/11/2042 1.01 M 1.00 M 0.0561%
Delaware Valley Regional Finance Authority 4% 01/12/2036 1.01 M 1.00 M 0.0561%
City of Miami Beach FL Water & Sewer Revenue 5% 01/09/2047 1.01 M 1.00 M 0.0560%
City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2034 1.01 M 1.00 M 0.0560%
Aldine Independent School District 5% 15/02/2045 1.01 M 1.00 M 0.0560%
City of Charlotte NC Airport Revenue 5% 01/07/2047 1.01 M 1.00 M 0.0560%
County of Cook IL 5% 15/11/2031 1.00 M 1.00 M 0.0560%
New York State Housing Finance Agency 3.8% 01/11/2062 1.00 M 1.00 M 0.0557%
County of Chambers TX 4% 01/03/2054 991.96 K 1.16 M 0.0552%
Mississippi Hospital Equipment & Facilities Authority 5% 15/05/2055 991.55 K 1.00 M 0.0552%
Health Care Authority for Baptist Health/The 5% 15/11/2034 989.70 K 945.00 K 0.0551%
Charleston County Airport District 5% 01/07/2048 976.24 K 960.00 K 0.0544%
Chabot-Las Positas Community College District 4% 01/08/2037 965.00 K 965.00 K 0.0537%
City of El Paso TX Water & Sewer Revenue 4% 01/03/2050 959.63 K 1.10 M 0.0534%
New Jersey Educational Facilities Authority 2% 01/03/2038 956.65 K 1.25 M 0.0533%
