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主要持股 市场价值 股票 权重 %
State of Oregon Department of Transportation 5% 15/05/2030 96.87 K 90.00 K 0.0307%
City of Chicago IL Waterworks Revenue 5% 01/11/2030 96.61 K 90.00 K 0.0306%
State of Michigan 5% 15/05/2032 95.91 K 90.00 K 0.0304%
University of Michigan 5% 01/04/2034 95.65 K 90.00 K 0.0303%
County of Washoe NV Gas Tax Revenue 5% 01/02/2033 95.46 K 90.00 K 0.0303%
Central Texas Turnpike System 0% 15/08/2030 95.12 K 110.00 K 0.0302%
County of Westchester NY 3% 15/10/2030 95.04 K 95.00 K 0.0301%
State of Tennessee 5% 01/11/2030 92.31 K 85.00 K 0.0293%
Northeast Ohio Regional Sewer District 5% 15/11/2030 92.13 K 85.00 K 0.0292%
County of Frederick MD 5% 01/10/2030 92.06 K 85.00 K 0.0292%
Spokane County School District No 81 Spokane 5% 01/12/2030 92.05 K 85.00 K 0.0292%
City of Greenville TX 3% 15/02/2032 91.82 K 95.00 K 0.0291%
Virginia Resources Authority Clean Water Revolving Fund 5% 01/10/2031 91.79 K 85.00 K 0.0291%
City of Charlotte NC Airport Revenue 5% 01/07/2030 91.42 K 85.00 K 0.0290%
Elgin Independent School District 5% 01/08/2030 91.27 K 85.00 K 0.0290%
Beaufort County School District/SC 5% 01/03/2030 91.18 K 85.00 K 0.0289%
Katy Independent School District 5% 15/02/2030 90.92 K 85.00 K 0.0288%
Aubrey Independent School District 5% 15/02/2030 90.45 K 85.00 K 0.0287%
Carrollton-Farmers Branch Independent School District 5% 15/02/2031 90.42 K 85.00 K 0.0287%
Clovis Unified School District 0% 01/08/2030 88.60 K 100.00 K 0.0281%