主要持股 市场价值 股票 权重 ％
Texas Public Finance Authority 5% 01/05/2032 994.93 K 920.00 K 0.1197%
New York State Housing Finance Agency 3.15% 01/05/2066 990.20 K 1.00 M 0.1191%
Pima County Unified School District No 1 Tucson 3% 01/07/2029 990.18 K 1.00 M 0.1191%
Brazosport Independent School District 4% 15/02/2033 975.99 K 975.00 K 0.1174%
Geisinger Authority 5% 01/04/2043 975.97 K 975.00 K 0.1174%
Maricopa County Industrial Development Authority 5% 01/09/2032 974.14 K 945.00 K 0.1172%
Allegheny County Hospital Development Authority 2.86% 15/11/2047 964.49 K 970.00 K 0.1160%
Hospitals & Higher Education Facilities Authority of Philadelphia/The 5% 01/07/2028 964.11 K 955.00 K 0.1160%
Austin Independent School District 4% 01/08/2033 957.31 K 950.00 K 0.1151%
Monroe County Industrial Development Corp/NY 5% 01/12/2027 949.63 K 945.00 K 0.1142%
Tennessee Energy Acquisition Corp 5% 01/11/2034 943.75 K 900.00 K 0.1135%
Wisconsin Health & Educational Facilities Authority 5% 01/10/2032 942.47 K 900.00 K 0.1133%
State of Ohio 5% 15/08/2054 935.04 K 870.00 K 0.1125%
King County Housing Authority 4% 01/12/2031 927.18 K 920.00 K 0.1115%
Pennsylvania Housing Finance Agency 6.25% 01/10/2053 920.25 K 860.00 K 0.1107%
Public Finance Authority 3.595% 01/12/2068 916.78 K 920.00 K 0.1103%
Boerne Independent School District 3.125% 01/02/2053 915.13 K 915.00 K 0.1101%
Tangipahoa Parish Hospital Service District No 1 5% 01/02/2033 914.30 K 875.00 K 0.1100%
Ohio Housing Finance Agency 6.25% 01/03/2055 907.86 K 840.00 K 0.1092%
Nelson County School District Finance Corp 4% 01/11/2032 902.54 K 890.00 K 0.1085%
