主要持股 市场价值 股票 权重 ％
CLIFTON TX HGR EDU FIN CORP ED 5% 15/02/2035 232.94 K 215.00 K 0.0945%
NEW HAMPSHIRE ST HLTH & EDU FA 5% 01/06/2035 232.39 K 205.00 K 0.0943%
TOBACCO SETTLEMENT FING CORP N 5% 01/06/2030 225.81 K 220.00 K 0.0916%
CALIFORNIA ST INFRASTRUCTURE & 5% 01/10/2028 222.90 K 220.00 K 0.0904%
AUGUSTA GA WTR & SWR REVENUE 5% 01/10/2031 221.78 K 205.00 K 0.0900%
LOS ANGELES CA MUNI IMPT CORPL 5% 01/11/2031 220.38 K 220.00 K 0.0894%
WISCONSIN ST 5% 01/05/2030 220.31 K 205.00 K 0.0894%
PFLUGERVILLE TX INDEP SCH DIST 5% 15/02/2033 216.86 K 200.00 K 0.0880%
SALT RIVER AZ PROJ AGRIC IMPT& 5% 01/01/2032 214.07 K 195.00 K 0.0868%
MAIN STREET NATURAL GAS INC GA 5% 01/12/2055 213.71 K 205.00 K 0.0867%
ERNEST N MORIAL-NEW ORLEANS LA 5% 15/07/2029 211.44 K 200.00 K 0.0858%
ROCHESTER MN HLTH CARE FACS RE 5% 15/11/2055 210.53 K 195.00 K 0.0854%
HAWAII ST 5% 01/01/2031 210.38 K 205.00 K 0.0854%
ENERGY S E AL A COOPERATIVE DI 5.25% 01/07/2054 204.00 K 195.00 K 0.0828%
DIST OF COLUMBIA INCOME TAX SE 5% 01/10/2028 203.97 K 195.00 K 0.0828%
COLORADO ST COPS 5% 15/12/2026 200.82 K 200.00 K 0.0815%
SEMINOLE CNTY FL SCH DIST SALE 5% 01/10/2033 199.83 K 180.00 K 0.0811%
MARICOPA CNTY AZ INDL DEV AUTH 5% 01/12/2034 196.21 K 180.00 K 0.0796%
ADAMS & ARAPAHOE CNTYS CO JT S 5% 01/12/2032 190.63 K 190.00 K 0.0773%
CLACKAMAS CNTY OR SCH DIST #12 0% 15/06/2036 189.24 K 290.00 K 0.0768%
