主要持股 市场价值 股票 权重 ％
Patriots Energy Group Financing Agency 5.25% 01/10/2054 1.40 M 1.32 M 0.1680%
Washington Health Care Facilities Authority 5% 15/08/2055 1.37 M 1.30 M 0.1645%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2034 1.33 M 1.26 M 0.1599%
City of Scranton PA 5% 01/09/2028 1.29 M 1.27 M 0.1557%
City of New York NY 5% 01/10/2032 1.28 M 1.22 M 0.1540%
Lee County Industrial Development Authority/FL 5% 01/04/2065 1.28 M 1.19 M 0.1539%
Philadelphia Authority for Industrial Development 5% 01/11/2027 1.28 M 1.25 M 0.1538%
City of Corpus Christi TX Utility System Revenue 5% 15/07/2031 1.26 M 1.18 M 0.1514%
South Carolina State Housing Finance & Development Authority 6% 01/07/2056 1.25 M 1.14 M 0.1503%
New Jersey Economic Development Authority 5% 01/07/2033 1.25 M 1.24 M 0.1498%
University of Washington 4% 01/05/2048 1.22 M 1.21 M 0.1462%
Idaho Health Facilities Authority 5% 01/03/2060 1.21 M 1.13 M 0.1456%
City of San Antonio TX Electric & Gas Systems Revenue 3% 01/02/2055 1.21 M 1.23 M 0.1452%
Commonwealth of Puerto Rico 4% 01/07/2033 1.20 M 1.20 M 0.1443%
City of Waukegan IL 5% 30/12/2027 1.19 M 1.19 M 0.1436%
State of California 4% 01/10/2034 1.17 M 1.15 M 0.1405%
Los Angeles Department of Water & Power 5% 01/07/2033 1.16 M 1.13 M 0.1394%
Sports & Exhibition Authority of Pittsburgh & Allegheny County 5% 15/12/2030 1.16 M 1.14 M 0.1393%
Montgomery County School District Finance Corp 4% 01/08/2032 1.16 M 1.13 M 0.1391%
Harris County Cultural Education Facilities Finance Corp 5% 01/10/2051 1.13 M 1.05 M 0.1361%
