主要持股 市场价值 股票 权重 ％
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 3% 01/03/2056 6.50 M 6.50 M 0.291%
MADISON WIS 5% 01/10/2026 6.34 M 6.32 M 0.283%
CLARK CNTY NEV 5% 01/11/2027 6.19 M 6.01 M 0.277%
LAKELAND FLA HOSP SYS REV 5% 15/11/2034 6.12 M 5.64 M 0.274%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 01/12/2036 6.08 M 5.51 M 0.272%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 4% 01/04/2036 6.08 M 6.01 M 0.272%
BAY SHORE N Y UN FREE SCH DIST 4% 08/07/2027 6.06 M 6.00 M 0.271%
RANDOLPH N Y CENT SCH DIST 4% 25/06/2027 6.01 M 5.96 M 0.269%
CHICAGO ILL O HARE INTL ARPT REV 5% 01/01/2038 6.01 M 5.50 M 0.269%
FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5% 01/12/2044 5.93 M 5.63 M 0.265%
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5% 01/10/2043 5.82 M 5.63 M 0.260%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5% 01/07/2035 5.73 M 5.16 M 0.256%
City of New York 5% 01/12/2039 5.71 M 5.54 M 0.255%
SAN ANTONIO TEX ELEC & GAS REV 5% 01/02/2037 5.52 M 5.00 M 0.247%
FLORIDA ST TPK AUTH TPK REV 5% 01/07/2037 5.49 M 4.94 M 0.246%
COLORADO HEALTH FACS AUTH REV 5% 01/08/2035 5.48 M 5.30 M 0.245%
DENVER COLO CITY & CNTY SCH DIST NO 1 5.25% 01/12/2043 5.47 M 5.00 M 0.245%
HOUSTON TEX 5.25% 01/03/2043 5.45 M 5.13 M 0.244%
COLONIE N Y 4% 05/03/2027 5.40 M 5.36 M 0.241%
JACKSONVILLE FLA SPL REV 5% 01/10/2036 5.34 M 4.81 M 0.239%
