主要持股 市场价值 股票 权重 ％
Territory of Guam 5% 01/01/2031 863.00 K 820.00 K 0.110%
Montana Facility Finance Authority 5% 15/02/2065 859.51 K 815.00 K 0.110%
Ohio Air Quality Development Authority 4% 01/09/2030 849.19 K 845.00 K 0.108%
Commonwealth of Massachusetts 5.25% 01/06/2056 841.61 K 800.00 K 0.107%
Patriots Energy Group Financing Agency 5.25% 01/02/2054 834.66 K 785.00 K 0.106%
Indiana Municipal Power Agency 5% 01/01/2034 833.23 K 750.00 K 0.106%
New Jersey Transportation Trust Fund Authority 5% 15/06/2035 830.92 K 750.00 K 0.106%
New York City Health and Hospitals Corp 5% 15/02/2037 830.51 K 750.00 K 0.106%
New York State Dormitory Authority 3% 15/03/2041 826.03 K 1.00 M 0.105%
Nash Health Care Systems 5% 01/02/2032 825.45 K 770.00 K 0.105%
Albany Capital Resource Corp 5% 01/05/2035 825.17 K 750.00 K 0.105%
Danville Multi-School Building Corp 5% 15/01/2034 824.09 K 750.00 K 0.105%
City of St Louis MO Airport Revenue 5% 01/07/2037 815.46 K 750.00 K 0.104%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/09/2036 804.95 K 735.00 K 0.103%
Port Authority of New York & New Jersey 5% 15/11/2035 803.83 K 800.00 K 0.102%
Bay Area Toll Authority 2.46% 01/04/2056 792.85 K 795.00 K 0.101%
Indianapolis Local Public Improvement Bond Bank 5% 01/01/2043 792.75 K 750.00 K 0.101%
Leander Independent School District 0% 15/08/2027 776.02 K 800.00 K 0.099%
University of Colorado Hospital Authority 5% 15/11/2029 760.96 K 715.00 K 0.097%
Health & Educational Facilities Authority of the State of Missouri 4% 01/01/2050 759.17 K 850.00 K 0.097%
