主要持股 市场价值 股票 权重 ％
Minnesota Health & Education Facilities Authority 3% 01/10/2038 642.36 K 750.00 K 0.0819%
Denver City & County Housing Authority 5% 01/06/2029 640.89 K 620.00 K 0.0817%
Virginia Beach Development Authority 5.38% 01/09/2029 620.74 K 620.00 K 0.0791%
Hospitals & Higher Education Facilities Authority of Philadelphia/The 5% 01/07/2037 617.84 K 585.00 K 0.0788%
Port of Portland OR Airport Revenue 5% 01/07/2030 610.37 K 575.00 K 0.0778%
South Carolina Public Service Authority 4% 01/12/2038 606.21 K 625.00 K 0.0773%
County of Salt Lake UT 5.13% 15/02/2033 598.86 K 590.00 K 0.0763%
County of Ohio WV Special District Excise Tax Revenue 5% 01/06/2031 587.93 K 550.00 K 0.0749%
Iowa Finance Authority 5% 15/02/2027 580.20 K 575.00 K 0.0740%
City of Chicago IL Waterworks Revenue 5% 01/11/2037 561.97 K 530.00 K 0.0716%
Clarkston Community Schools 5% 01/05/2037 549.45 K 500.00 K 0.0700%
City of Dallas TX 5% 15/02/2028 541.59 K 535.00 K 0.0690%
State of Wisconsin 5% 01/05/2031 534.81 K 495.00 K 0.0682%
Southwest Independent School District 5% 01/02/2036 534.10 K 500.00 K 0.0681%
Metropolitan Washington Airports Authority Aviation Revenue 5% 01/10/2035 531.30 K 500.00 K 0.0677%
Golden State Tobacco Securitization Corp 0% 01/06/2066 530.00 K 5.67 M 0.0676%
Empire State Development Corp 5% 15/03/2038 523.38 K 515.00 K 0.0667%
Regional Transportation District 5% 15/01/2030 523.09 K 500.00 K 0.0667%
Nebraska Investment Finance Authority 5% 01/03/2049 507.44 K 500.00 K 0.0647%
City of Phoenix Civic Improvement Corp 5% 01/07/2037 506.31 K 500.00 K 0.0645%
