主要持股 市场价值 股票 权重 ％
City of Port St Lucie FL 3.25% 01/07/2045 157.16 K 195.00 K 0.00875%
Charlotte-Mecklenburg Hospital Authority/The 5% 15/01/2050 156.93 K 150.00 K 0.00874%
Michigan State Hospital Finance Authority 5% 15/05/2033 156.28 K 145.00 K 0.00870%
Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2030 156.09 K 150.00 K 0.00869%
North Carolina Housing Finance Agency 5% 01/04/2029 154.67 K 150.00 K 0.00861%
Lumberton Independent School District 3% 15/02/2045 153.98 K 200.00 K 0.00857%
Washington State Convention Center Public Facilities District 5% 01/07/2031 153.47 K 150.00 K 0.00855%
State of West Virginia 5% 01/12/2041 153.31 K 150.00 K 0.00854%
District of Columbia Housing Finance Agency 4.4% 01/09/2045 152.95 K 150.00 K 0.00852%
Arkansas Development Finance Authority 3.55% 01/12/2027 150.46 K 150.00 K 0.00838%
University of Akron/The 5% 01/01/2027 150.21 K 150.00 K 0.00836%
Wyandotte County-Kansas City Unified Government Utility System Revenue 5% 01/09/2030 150.20 K 150.00 K 0.00836%
Lancaster County Hospital Authority/PA 5% 15/08/2042 150.13 K 150.00 K 0.00836%
Franklin Independent School District/TX 4% 15/02/2028 150.10 K 150.00 K 0.00836%
County of Allen OH Hospital Facilities Revenue 5% 01/11/2043 150.08 K 150.00 K 0.00836%
Easton Area School District 5% 01/02/2031 147.80 K 145.00 K 0.00823%
Onondaga Civic Development Corp 5% 01/01/2029 147.77 K 145.00 K 0.00823%
North Dakota Housing Finance Agency 5.75% 01/07/2056 145.64 K 135.00 K 0.00811%
Schenectady County Capital Resource Corp 5% 01/01/2040 145.30 K 145.00 K 0.00809%
Walled Lake Consolidated School District 5% 01/05/2044 143.43 K 140.00 K 0.00799%
