主要持股 市场价值 股票 权重 ％
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 0.05% 01/10/2052 148.79 K 145.00 K 0.0613%
NEW YORK CITY GO 0.03% 01/08/2033 148.66 K 160.00 K 0.0613%
SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD 0.04% 01/06/2050 148.42 K 175.00 K 0.0612%
CHANDLER AZ INDL DEVE AUTH IDR 0.038% 01/12/2035 126.13 K 125.00 K 0.0520%
DISTRICT COLUMBIA 0.03% 01/06/2041 121.96 K 145.00 K 0.0503%
MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276 0% 01/02/2034 113.98 K 150.00 K 0.0470%
CHARLESTON CNTY SC ARPT DIST 0.0525% 01/07/2049 112.54 K 110.00 K 0.0464%
COLORADO HSG and FIN AUTH 0.065% 01/11/2055 111.62 K 100.00 K 0.0460%
WYOMING CMNTY DEV AUTH HSG RE 0.0625% 01/12/2056 110.83 K 100.00 K 0.0457%
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 0.03625% 01/11/2063 110.52 K 110.00 K 0.0455%
WEST HAVEN CT 0.05% 15/02/2038 107.35 K 100.00 K 0.0442%
AKRON BATH COPLEY HSP DIST OH 0.05% 15/11/2031 106.55 K 100.00 K 0.0439%
METRO GOV NASH and DAVID ELEC REV 0.0525% 15/05/2049 105.20 K 100.00 K 0.0434%
DETROIT MI 0.05% 01/04/2038 103.33 K 100.00 K 0.0426%
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 0.05625% 01/04/2044 103.21 K 100.00 K 0.0425%
SCHAUMBURG IL 0.04% 01/12/2030 103.03 K 100.00 K 0.0425%
MINNESOTA AGRIC and EC DEV BRD 0.0525% 01/01/2054 101.73 K 100.00 K 0.0419%
ILLINOIS HOUSING DEV AUTH 0.027% 01/10/2034 101.54 K 115.00 K 0.0418%
NEW YORK TRANSPORTATION DEVELOPMENT CORP 0.055% 31/12/2054 101.33 K 100.00 K 0.0418%
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 0.047% 01/06/2054 100.31 K 100.00 K 0.0413%
