主要持股 市场价值 股票 权重 %
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 01/08/2037 300.61 K 300.00 K 3.44%
Ohio Water Development Authority 5% 01/06/2026 275.00 K 275.00 K 3.15%
Florida Municipal Power Agency 5% 01/10/2028 272.02 K 270.00 K 3.11%
Washington Suburban Sanitary Commission 5% 01/06/2026 270.00 K 270.00 K 3.09%
South Florida Water Management District 5% 01/10/2026 251.90 K 250.00 K 2.88%
Maryland Health & Higher Educational Facilities Authority 5% 15/08/2026 251.13 K 250.00 K 2.87%
Los Angeles Department of Water & Power 5% 01/07/2026 250.46 K 250.00 K 2.86%
Commonwealth of Virginia 5% 01/06/2026 235.00 K 235.00 K 2.69%
Delaware Transportation Authority 5% 01/09/2026 226.33 K 225.00 K 2.59%
Aldine Independent School District 5% 15/08/2026 226.04 K 225.00 K 2.59%