主要持股 市场价值 股票 权重 %
FLORIDA ST BRD OF EDU LOTTERY 5% 01/07/2028 104.10 K 100.00 K 0.0422%
BEVERLY HILLS CA UNIF SCH DIST 0% 01/08/2033 103.98 K 130.00 K 0.0422%
WAKE CNTY NC 5% 01/05/2030 102.23 K 95.00 K 0.0415%
COAST CA CMNTY CLG DIST 4.5% 01/08/2039 101.79 K 100.00 K 0.0413%
OHIO ST MAJOR NEW STATE INFRAS 5% 15/12/2026 100.46 K 100.00 K 0.0408%
MISSISSIPPI ST 5% 01/11/2032 100.15 K 100.00 K 0.0406%
FAIRFAX CNTY VA 5% 01/10/2026 99.95 K 100.00 K 0.0406%
GROSSMONT CA UNION HIGH SCH DI 0% 01/08/2032 98.56 K 120.00 K 0.0400%
MONTGOMERY CNTY PA HGR EDU & H 5% 01/09/2033 97.81 K 95.00 K 0.0397%
MET GOVT NASHVILLE & DAVIDSON 5% 01/01/2028 97.75 K 95.00 K 0.0397%
GOLDEN ST TOBACCO SECURITIZATI 0% 01/06/2028 95.69 K 100.00 K 0.0388%
HUDSON YARDS INFRASTRUCTURE CO 5% 15/02/2032 95.67 K 95.00 K 0.0388%
TENNESSEE ST 5% 01/05/2029 95.32 K 90.00 K 0.0387%
REGL TRANSPRTN AUTH IL 5.75% 01/06/2029 95.14 K 90.00 K 0.0386%
SAN FRANCISCO CITY & CNTY CA P 5% 01/11/2032 95.11 K 95.00 K 0.0386%
SALT VERDE AZ FINANCIAL CORP S 5% 01/12/2032 93.84 K 90.00 K 0.0381%
RALEIGH NC COMB ENTERPRISE SYS 5% 01/09/2027 91.93 K 90.00 K 0.0373%
SACRAMENTO CNTY CA SANTN DISTS 5% 01/12/2029 91.70 K 85.00 K 0.0372%
SAN JOAQUIN VLY CLEAN ENERGY A 5.5% 01/01/2056 91.54 K 85.00 K 0.0371%
BARTOW CNTY GA DEV AUTH 3.95% 01/12/2032 90.93 K 90.00 K 0.0369%