主要持股 市场价值 股票 权重 ％
State of Illinois 5% 01/11/2027 48.84 M 47.42 M 0.1087%
Commonwealth of Massachusetts 5% 01/05/2054 48.25 M 46.70 M 0.1073%
New York City Municipal Water Finance Authority 5.25% 15/06/2047 46.30 M 43.31 M 0.1030%
District of Columbia 5% 01/04/2060 46.18 M 42.00 M 0.1027%
City of New York 5% 01/08/2031 45.17 M 40.99 M 0.1005%
City of Chicago 5.25% 01/01/2045 44.81 M 44.52 M 0.0997%
San Diego Unified School District 4% 01/07/2050 43.80 M 45.58 M 0.0975%
City of Colorado Springs Utilities System 5% 15/11/2049 43.75 M 41.66 M 0.0973%
City of Seattle 2.8500003% 01/11/2046 43.40 M 43.40 M 0.0966%
Los Angeles Unified School District 4% 01/07/2044 41.41 M 41.23 M 0.0921%
New Jersey Transportation Trust Fund Authority 0% 15/12/2032 40.44 M 50.00 M 0.0900%
University of California 5% 15/05/2041 40.36 M 36.84 M 0.0898%
Commonwealth of Pennsylvania 5% 15/08/2026 40.20 M 40.00 M 0.0894%
Ohio Water Development Authority Water Pollution Control Loan Fund 2.79999895% 01/12/2054 40.09 M 40.09 M 0.0892%
Empire State Development Corp. 4% 15/03/2049 39.93 M 42.99 M 0.0888%
California Educational Facilities Authority 5% 01/10/2055 39.70 M 37.69 M 0.0883%
City of Houston Combined Utility System 1.5899984% 15/05/2034 39.39 M 39.39 M 0.0876%
State of Maryland 5% 15/03/2038 38.79 M 35.00 M 0.0863%
Metropolitan Government of Nashville & Davidson County 5% 01/01/2036 38.26 M 34.00 M 0.0851%
Massachusetts Bay Transportation Authority Sales Tax 5.25% 01/07/2052 37.50 M 35.40 M 0.0834%
