主要持股 市场价值 股票 权重 ％
Empire State Development Corp 5% 15/03/2036 4.83 M 4.50 M 0.227%
City of Houston TX Combined Utility System Revenue 5% 15/11/2033 4.80 M 4.50 M 0.226%
Salt Verde Financial Corp 5% 01/12/2037 4.71 M 4.60 M 0.222%
State of Louisiana 5% 01/06/2036 4.47 M 4.00 M 0.210%
District of Columbia Income Tax Revenue 5% 01/06/2036 4.45 M 4.00 M 0.209%
Central Plains Energy Project 5% 01/09/2034 4.44 M 4.30 M 0.209%
Michigan State Hospital Finance Authority 5% 15/08/2035 4.42 M 4.00 M 0.208%
New York State Dormitory Authority 5% 01/05/2034 4.42 M 4.00 M 0.208%
New York State Thruway Authority 4% 01/01/2040 4.28 M 4.40 M 0.202%
Los Angeles Department of Water & Power 5% 01/07/2040 4.27 M 4.00 M 0.201%
State of Ohio 5% 01/11/2044 4.22 M 3.96 M 0.199%
Southern California Public Power Authority 5% 01/11/2033 4.19 M 4.00 M 0.197%
Washington Metropolitan Area Transit Authority Dedicated Revenue 4% 15/07/2034 4.06 M 4.00 M 0.191%
Port Authority of New York & New Jersey 4% 15/07/2037 4.01 M 3.98 M 0.189%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2032 3.78 M 3.50 M 0.178%
Board of Regents of the University of Texas System 5% 15/08/2043 3.77 M 3.50 M 0.177%
State of Connecticut Special Tax Revenue 5% 01/07/2041 3.74 M 3.45 M 0.176%
Alabama Highway Authority 5% 01/09/2043 3.65 M 3.40 M 0.172%
State of Texas 5% 01/10/2040 3.57 M 3.29 M 0.168%
New York Liberty Development Corp 2.25% 15/02/2041 3.56 M 5.00 M 0.167%
