主要持股 市场价值 股票 权重 ％
Spring Independent School District 5% 15/08/2028 530.77 K 530.00 K 0.0803%
State of Ohio 5% 15/09/2028 529.57 K 505.00 K 0.0802%
Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2028 525.94 K 500.00 K 0.0796%
Northeast Ohio Regional Sewer District 5% 15/11/2028 525.82 K 500.00 K 0.0796%
Vermont Municipal Bond Bank 5% 01/12/2028 525.79 K 500.00 K 0.0796%
State of Michigan Trunk Line 5% 15/11/2028 525.27 K 500.00 K 0.0795%
City of Milwaukee 5% 01/12/2028 522.11 K 500.00 K 0.0790%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2028 521.75 K 500.00 K 0.0790%
Clark County School District 5% 15/06/2028 521.37 K 500.00 K 0.0789%
City of Philadelphia 5% 01/08/2028 521.15 K 500.00 K 0.0789%
Metropolitan Nashville Airport Authority (The) 5% 01/07/2028 521.08 K 500.00 K 0.0789%
Northern California Transmission Agency 5% 01/05/2028 521.08 K 500.00 K 0.0789%
Idaho State Building Authority 5% 01/06/2028 520.93 K 500.00 K 0.0789%
State of Oregon Department of Transportation 5% 15/05/2028 520.63 K 500.00 K 0.0788%
Greenville Independent School District 5% 15/02/2028 518.11 K 500.00 K 0.0784%
Lamar Consolidated Independent School District 5% 15/02/2028 518.03 K 500.00 K 0.0784%
Oklahoma Department of Transportation 5% 01/09/2028 517.82 K 495.00 K 0.0784%
Clear Creek Independent School District 5% 15/02/2028 517.73 K 500.00 K 0.0784%
City of Yonkers 5% 01/02/2028 516.91 K 500.00 K 0.0782%
Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2028 516.83 K 500.00 K 0.0782%
