主要持股 市场价值 股票 权重 ％
San Antonio Education Facilities Corp 4% 01/04/2054 2.35 M 3.00 M 0.131%
County of Miami-Dade FL Transit System 4% 01/07/2050 2.33 M 2.63 M 0.130%
Tarrant County Cultural Education Facilities Finance Corp 4% 01/07/2053 2.33 M 2.73 M 0.130%
Town of Hudson MA 4% 10/06/2027 2.30 M 2.29 M 0.128%
City of Pharr TX 5.25% 15/08/2055 2.30 M 2.22 M 0.128%
State of Florida 4% 01/06/2037 2.27 M 2.25 M 0.127%
Bay Area Toll Authority 3.41% 01/04/2036 2.27 M 2.27 M 0.126%
Argyle Independent School District 4% 15/08/2049 2.26 M 2.52 M 0.126%
Michigan Finance Authority 3% 01/12/2049 2.26 M 3.18 M 0.126%
Board of Water Commissioners City & County of Denver/The 3% 15/09/2043 2.25 M 2.80 M 0.125%
Ysleta Independent School District 4% 15/08/2050 2.22 M 2.50 M 0.124%
Illinois Housing Development Authority 6.25% 01/04/2056 2.21 M 1.99 M 0.123%
City of Kansas City MO 5% 01/04/2046 2.16 M 2.06 M 0.120%
State of Illinois Sales Tax Revenue 5% 15/06/2030 2.13 M 2.00 M 0.119%
New York City Municipal Water Finance Authority 5% 15/06/2046 2.11 M 2.09 M 0.117%
County of Franklin OH 5% 01/12/2046 2.10 M 2.10 M 0.117%
Southwestern Illinois Development Authority 5% 01/12/2040 2.10 M 2.00 M 0.117%
Escambia County Health Facilities Authority 4% 15/08/2050 2.09 M 2.47 M 0.116%
City of Lake Oswego OR 5% 01/06/2042 2.09 M 2.00 M 0.116%
Mid-Ohio Water & Sewer District 3.6% 26/05/2027 2.09 M 2.09 M 0.116%
