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主要持股 市场价值 股票 权重 %
County of Travis TX 5% 01/03/2040 1.07 M 1.00 M 0.0502%
City of Gainesville FL Utilities System Revenue 5% 01/10/2034 1.06 M 1.04 M 0.0501%
Hurst-Euless-Bedford Independent School District 5% 15/08/2043 1.06 M 1.00 M 0.0501%
Territory of Guam 5% 01/01/2036 1.06 M 1.00 M 0.0500%
County of Harris TX 5% 15/09/2041 1.06 M 1.00 M 0.0500%
Leon County - City of Tallahassee Blueprint Intergovernmental Agency 5% 01/10/2038 1.06 M 1.00 M 0.0500%
Sales Tax Securitization Corp 5% 01/01/2040 1.06 M 1.00 M 0.0500%
Port Authority of Houston of Harris County Texas 5% 01/10/2034 1.06 M 1.00 M 0.0499%
Minnesota Agricultural & Economic Development Board 5% 01/01/2038 1.06 M 1.00 M 0.0499%
Hazelwood School District 5% 01/03/2038 1.06 M 1.00 M 0.0499%
City of Houston TX Hotel Occupancy Tax & Special Revenue 5% 01/09/2043 1.06 M 1.00 M 0.0499%
St Louis Community College District 5% 01/04/2040 1.06 M 1.00 M 0.0499%
County of Hamilton OH 5.25% 01/06/2043 1.06 M 1.00 M 0.0498%
Hays Consolidated Independent School District 5% 15/02/2040 1.06 M 1.00 M 0.0498%
Tennessee State School Bond Authority 5% 01/11/2042 1.06 M 1.04 M 0.0497%
State of West Virginia 5% 01/12/2031 1.06 M 1.00 M 0.0497%
Indianapolis Local Public Improvement Bond Bank 5.5% 01/03/2038 1.05 M 1.00 M 0.0497%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2043 1.05 M 1.00 M 0.0496%
IPS Multi-School Building Corp 5% 15/07/2041 1.05 M 1.00 M 0.0493%
City of Corpus Christi TX Utility System Revenue 5% 15/07/2043 1.04 M 1.00 M 0.0491%

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