主要持股 市场价值 股票 权重 ％
State of Nevada Highway Improvement 5% 01/12/2027 871.47 K 870.00 K 0.1330%
Virginia Commonwealth Transportation Board 5% 15/05/2027 870.99 K 855.00 K 0.1329%
Tennessee State School Bond Authority 5% 01/11/2027 868.53 K 845.00 K 0.1325%
City of Portland 5% 01/06/2027 866.45 K 850.00 K 0.1322%
Clark County School District No. 114 Evergreen 5% 01/12/2027 865.92 K 840.00 K 0.1321%
City of Seattle 5% 01/07/2027 863.31 K 845.00 K 0.1317%
Metropolitan St Louis Sewer District 5% 01/05/2027 859.94 K 845.00 K 0.1312%
North Orange County Community College District 0% 01/08/2027 858.90 K 880.00 K 0.1310%
State of Louisiana 5% 01/09/2027 856.06 K 835.00 K 0.1306%
Board of Regents of the University of Texas System 5% 15/08/2027 855.61 K 855.00 K 0.1305%
State of Delaware 5% 01/01/2027 853.08 K 845.00 K 0.1301%
New York City Municipal Water Finance Authority 5% 15/06/2027 847.39 K 830.00 K 0.1293%
Pennsylvania Turnpike Commission Oil Franchise Tax 5% 01/12/2027 845.44 K 840.00 K 0.1290%
State of Michigan Trunk Line 5% 15/11/2027 839.22 K 815.00 K 0.1280%
Anaheim Housing & Public Improvements Authority 5% 01/10/2027 839.08 K 815.00 K 0.1280%
Clark County School District 5% 15/06/2027 831.66 K 825.00 K 0.1269%
Metropolitan Atlanta Rapid Transit Authority 4% 01/07/2027 825.72 K 815.00 K 0.1260%
State of North Carolina 5% 01/05/2027 824.15 K 810.00 K 0.1257%
County of Wake 5% 01/08/2027 823.87 K 805.00 K 0.1257%
Michigan State Building Authority 5% 15/10/2027 822.28 K 800.00 K 0.1254%
