主要持股 市场价值 股票 权重 ％
Commonwealth of Pennsylvania 5% 15/08/2027 256.03 K 250.00 K 0.0308%
Mississippi Home Corp 5% 01/11/2028 255.72 K 250.00 K 0.0308%
County of Miami-Dade FL Transit System 4% 01/07/2034 255.05 K 255.00 K 0.0307%
County of Harris TX Toll Road Revenue 4% 15/08/2033 253.80 K 250.00 K 0.0305%
Chicago Board of Education Dedicated Capital Improvement Tax 5.75% 01/04/2033 253.09 K 250.00 K 0.0304%
Onondaga Central School District 4% 15/07/2027 252.42 K 250.00 K 0.0304%
Board of Cooperative Educational Services for the Sole Supervisory District 4.25% 25/06/2027 252.38 K 250.00 K 0.0304%
Cortland Enlarged City School District 4% 09/07/2027 252.31 K 250.00 K 0.0303%
Mcgraw Central School District 4% 24/06/2027 252.24 K 250.00 K 0.0303%
Le Roy Central School District 3.75% 30/06/2027 251.70 K 250.00 K 0.0303%
North Carolina Housing Finance Agency 4% 01/03/2028 251.28 K 250.00 K 0.0302%
Milwaukee Redevelopment Authority 5% 15/11/2029 251.22 K 250.00 K 0.0302%
Lehigh County General Purpose Authority 5% 01/02/2030 251.09 K 250.00 K 0.0302%
Wyandotte County-Kansas City Unified Government 5.25% 01/09/2035 250.94 K 250.00 K 0.0302%
Philadelphia Gas Works Co 5% 01/10/2027 250.80 K 250.00 K 0.0302%
Wyandotte County Unified School District No 500 Kansas City 5.5% 01/09/2047 250.54 K 250.00 K 0.0301%
City of Cincinnati OH Water System Revenue 4% 01/12/2031 250.48 K 250.00 K 0.0301%
East Point Building Authority 4% 01/02/2032 250.43 K 250.00 K 0.0301%
County of Pulaski AR 5% 01/03/2029 250.43 K 250.00 K 0.0301%
San Luis Obispo County Financing Authority 5% 01/08/2030 250.35 K 250.00 K 0.0301%
