主要持股 市场价值 股票 权重 ％
EAST WALLER CNTY MGMT DIST TEX 6% 15/09/2045 1.04 M 1.00 M 0.1042%
ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO) 4.7% 01/12/2047 1.03 M 1.11 M 0.1039%
LANTERNS MET DIST NO 3 COLO 7.25% 01/12/2053 1.03 M 1.00 M 0.1039%
PALM BEACH (FL), COUNTY OF 5.75% 01/10/2055 1.03 M 1.00 M 0.1034%
WASHINGTON ST HSG FIN COMMN 5.25% 01/07/2051 1.03 M 1.00 M 0.1033%
TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5.375% 01/12/2046 1.03 M 1.00 M 0.1033%
FALLSCHASE CMNTY DEV DIST FLA 3.375% 01/05/2041 1.03 M 1.25 M 0.1033%
AUBREY TEX 5% 01/09/2045 1.03 M 1.00 M 0.1032%
MAYOR AND CITY COUNCIL OF BALTIMORE (MD) 5% 01/09/2038 1.02 M 1.02 M 0.1031%
LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL) 5.125% 01/05/2044 1.02 M 1.02 M 0.1029%
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) 5% 01/12/2046 1.02 M 1.05 M 0.1027%
MERIDIAN RANCH MET DIST 2018 SUBDISTRICT COLO 6.75% 01/12/2052 1.02 M 1.00 M 0.1027%
VIRGINIA BEACH VA DEV AUTH 5% 01/09/2029 1.02 M 1.00 M 0.1026%
FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH 6.625% 01/03/2054 1.02 M 1.00 M 0.1026%
MINNESOTA AGRIC & ECONOMIC DEV BRD 5.25% 01/01/2054 1.02 M 1.00 M 0.1024%
COLORADO HEALTH FACS AUTH 5.25% 15/05/2048 1.02 M 1.00 M 0.1021%
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) 5.5% 01/06/2050 1.01 M 1.00 M 0.1017%
FATE TEX 5.375% 15/08/2044 1.01 M 1.00 M 0.1017%
VERMONT ECONOMIC DEV AUTH 4.625% 01/04/2036 1.01 M 1.00 M 0.1016%
LEE'S SUMMIT CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) 5% 15/08/2039 1.01 M 1.00 M 0.1015%
