主要持股 市场价值 股票 权重 ％
GRIFFIN-SPALDING CNTY GA SCH S 5% 01/09/2028 166.97 K 160.00 K 0.0677%
LOUISIANA ST GRANT ANTICIPATIO 5% 01/09/2033 166.94 K 150.00 K 0.0677%
INDIANA ST FIN AUTH REVENUE 5% 01/02/2027 166.32 K 165.00 K 0.0675%
NASSAU CNTY NY LOCAL ECON ASSI 5% 01/01/2032 165.45 K 150.00 K 0.0671%
NEW YORK ST URBAN DEV CORP REV 5% 15/03/2029 164.03 K 155.00 K 0.0665%
TRUCKEE MEADOWS NV WTR AUTH WT 5% 01/07/2033 161.13 K 145.00 K 0.0654%
SANTA CLARA VLY CA WTR DIST SA 5% 01/12/2026 160.33 K 160.00 K 0.0650%
MET TRANSPRTN AUTH NY DEDICATE 3.125% 15/11/2033 156.01 K 165.00 K 0.0633%
SOUTH WASHINGTON CNTY MN INDEP 5% 01/02/2028 154.57 K 150.00 K 0.0627%
WEST RANKIN MS UTIL AUTH REVEN 5% 01/01/2048 154.47 K 150.00 K 0.0627%
DELAWARE ST 5% 01/01/2028 154.47 K 150.00 K 0.0627%
LOUISIANA ST LOCAL GOVT ENVRNM 3.5% 01/11/2032 154.13 K 160.00 K 0.0625%
KING CNTY WA SCH DIST #411 ISS 5% 01/12/2032 153.64 K 150.00 K 0.0623%
MICHIGAN ST TRUNK LINE 5% 15/11/2031 153.54 K 140.00 K 0.0623%
CALIFORNIA ST PUBLIC WKS BRD L 5% 01/09/2033 150.52 K 135.00 K 0.0611%
OHIO ST HOSP REVENUE 5% 15/08/2054 150.48 K 140.00 K 0.0610%
CALIFORNIA ST UNIV REVENUE 3.125% 01/11/2051 149.75 K 150.00 K 0.0608%
NEW YORK ST HSG FIN AGY AFFORD 3.6% 01/11/2062 149.68 K 150.00 K 0.0607%
HONOLULU CITY & CNTY HI 5% 01/03/2028 149.63 K 145.00 K 0.0607%
COLORADO ST HLTH FACS AUTH REV 5% 15/11/2057 147.26 K 135.00 K 0.0597%
