主要持股 市场价值 股票 权重 ％
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF 5% 01/07/2027 831.32 K 815.00 K 0.0372%
FLORIDA ST 5% 01/07/2027 827.54 K 810.00 K 0.0370%
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% 01/01/2035 823.34 K 750.00 K 0.0368%
OMAHA NEB 5% 15/04/2029 819.77 K 775.00 K 0.0367%
ELMHURST ILL PK DIST 5% 15/12/2042 817.99 K 770.00 K 0.0366%
GRANDVILLE MICH PUB SCHS DIST 5% 01/05/2040 807.66 K 750.00 K 0.0361%
MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS 5% 01/03/2027 799.49 K 790.00 K 0.0358%
TEXAS TRANSN COMMN 5% 01/04/2046 791.53 K 750.00 K 0.0354%
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM 5% 01/07/2042 787.90 K 735.00 K 0.0352%
DISTRICT COLUMBIA 5% 01/06/2029 784.53 K 740.00 K 0.0351%
SNYDER CNTY PA HIGHER ED AUTH UNIV REV 5% 01/01/2027 776.05 K 775.00 K 0.0347%
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5% 01/01/2027 767.16 K 760.00 K 0.0343%
EL PASO TEX WTR & SWR REV 5% 01/03/2045 763.60 K 735.00 K 0.0342%
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY 5% 01/07/2028 756.68 K 725.00 K 0.0338%
CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5% 01/07/2045 752.94 K 715.00 K 0.0337%
GLENDALE ARIZ WTR & SWR REV 5% 01/07/2042 751.47 K 700.00 K 0.0336%
WARREN MICH CONS SCH DIST 5% 01/05/2036 731.61 K 660.00 K 0.0327%
LOWER COLO RIV AUTH TEX REV 5% 15/05/2032 721.56 K 670.00 K 0.0323%
DUVAL CNTY FLA SCH BRD CTFS PARTN 5% 01/07/2029 718.17 K 680.00 K 0.0321%
HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER D 716.98 K 717.00 K 0.0321%
