主要持股 市场价值 股票 权重 ％
County of Harris TX Toll Road Revenue 3% 15/08/2050 682.50 K 980.00 K 0.0380%
State of New York Mortgage Agency Homeowner Mortgage Revenue 6.25% 01/10/2056 679.08 K 615.00 K 0.0378%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.75% 01/03/2050 675.55 K 675.00 K 0.0376%
City of Plano TX 2% 01/09/2038 672.14 K 900.00 K 0.0374%
Oklahoma Turnpike Authority 5% 01/01/2047 671.92 K 670.00 K 0.0374%
Delaware County Port Authority 6.25% 01/08/2052 661.52 K 630.00 K 0.0368%
Robbinsdale Independent School District No 281 2% 01/02/2036 660.93 K 835.00 K 0.0368%
Radnor Township School District 5% 15/08/2048 651.71 K 625.00 K 0.0363%
City of Sherman TX 5% 15/08/2044 649.21 K 620.00 K 0.0362%
Westchester County Local Development Corp 3.75% 01/11/2037 647.98 K 760.00 K 0.0361%
Hillsborough County Industrial Development Authority 3.5% 01/08/2055 646.18 K 860.00 K 0.0360%
Parish of St John the Baptist LA 3% 01/06/2037 635.63 K 640.00 K 0.0354%
City of Peoria AZ Excise Tax Revenue 5% 15/07/2043 633.19 K 605.00 K 0.0353%
Edmond Public Works Authority 5% 01/07/2042 629.49 K 625.00 K 0.0351%
Delaware State Economic Development Authority 4% 01/10/2045 629.36 K 640.00 K 0.0350%
Northern Tobacco Securitization Corp 4% 01/06/2050 628.35 K 750.00 K 0.0350%
Ashland City School District 2.25% 01/11/2045 627.86 K 1.00 M 0.0350%
Freddie Mac Multifamily ML Certificates 0% 25/10/2040 622.75 K 613.67 K 0.0347%
New Hope Cultural Education Facilities Finance Corp 4% 15/08/2034 614.69 K 615.00 K 0.0342%
City of Horace ND 5% 01/05/2032 614.16 K 595.00 K 0.0342%
