主要持股 市场价值 股票 权重 ％
Texas Private Activity Bond Surface Transportation Corp 4% 30/06/2033 100.11 K 100.00 K 0.00557%
County of Muskingum OH 5% 15/02/2033 100.05 K 100.00 K 0.00557%
Oro Grande Elementary School District 4% 15/09/2026 100.04 K 100.00 K 0.00557%
Norwalk Housing Authority 3.05% 01/09/2058 100.03 K 100.00 K 0.00557%
Arlington County Industrial Development Authority 3.1% 01/12/2055 99.88 K 100.00 K 0.00556%
Columbus-Franklin County Finance Authority 6.3% 01/01/2046 99.82 K 100.00 K 0.00556%
Atlanta Urban Residential Finance Authority 2.92% 01/05/2029 99.77 K 100.00 K 0.00556%
Guthrie County Hospital 4.5% 01/02/2029 99.63 K 100.00 K 0.00555%
Charleston Housing Authority/SC 4.5% 01/09/2035 99.43 K 100.00 K 0.00554%
Lubbock Housing Finance Corp/The 2.8% 01/03/2029 99.30 K 100.00 K 0.00553%
Phenix City Industrial Development Board 3.625% 15/05/2030 99.15 K 100.00 K 0.00552%
State of Oregon Department of Transportation 5% 15/11/2038 99.01 K 95.00 K 0.00551%
Ohio Air Quality Development Authority 3.25% 01/09/2029 98.95 K 100.00 K 0.00551%
City of Colorado Springs CO 3.15% 01/12/2045 98.64 K 100.00 K 0.00549%
City of Buda TX 6.75% 01/09/2055 98.19 K 100.00 K 0.00547%
San Joaquin Hills Transportation Corridor Agency 0% 15/01/2036 96.98 K 140.00 K 0.00540%
Augusta GA Water & Sewer Revenue 3.5% 01/10/2042 96.56 K 110.00 K 0.00538%
North Ridgeville City School District 3.375% 01/12/2047 93.00 K 115.00 K 0.00518%
Grant County Public Utility District No 2 Electric Revenue 5% 01/01/2032 92.44 K 90.00 K 0.00515%
City of Erie Higher Education Building Authority 4% 01/05/2036 92.11 K 100.00 K 0.00513%
