主要持股 市场价值 股票 权重 %
Board of Regents of the University of Texas System 3.5% 15/08/2050 319.36 K 400.00 K 0.0178%
San Bernardino County Housing Authority 4.125% 01/07/2036 319.17 K 325.00 K 0.0178%
Rhode Island Commerce Corp 5% 15/05/2035 315.89 K 300.00 K 0.0176%
City of Detroit MI 5.5% 01/04/2037 315.11 K 300.00 K 0.0175%
Montgomery County Industrial Development Authority/PA 4% 01/03/2049 307.86 K 370.00 K 0.0171%
State of North Carolina 2% 01/03/2036 307.77 K 380.00 K 0.0171%
North Broward Hospital District 5% 01/01/2037 304.99 K 300.00 K 0.0170%
City of Aubrey TX 4% 15/02/2049 303.32 K 350.00 K 0.0169%
School District of Broward County/FL 5% 01/07/2032 302.20 K 285.00 K 0.0168%
Metropolitan Pier & Exposition Authority 0% 15/06/2038 299.51 K 500.00 K 0.0167%
Savannah Economic Development Authority 3.45% 01/11/2033 297.99 K 300.00 K 0.0166%
City of Austin TX Electric Utility Revenue 5% 15/11/2043 297.97 K 280.00 K 0.0166%
Northern California Energy Authority 5% 01/12/2054 297.81 K 285.00 K 0.0166%
City of New Braunfels TX Utility System Revenue 4% 01/07/2055 297.64 K 350.00 K 0.0166%
City of Worcester MA 4% 15/02/2047 294.33 K 315.00 K 0.0164%
County of Lowndes MS 2.65% 01/04/2037 293.81 K 295.00 K 0.0164%
Hastings Campus Housing Finance Authority 5% 01/07/2045 290.96 K 300.00 K 0.0162%
Northeast Metropolitan Regional Vocational School District 4% 15/05/2054 289.78 K 325.00 K 0.0161%
Trust for Cultural Resources of The City of New York/The 5% 01/12/2038 285.75 K 275.00 K 0.0159%
GRUNDY KENDALL & WILL CNTYS IL 5% 01/12/2030 284.86 K 265.00 K 0.0159%