主要持股 市场价值 股票 权重 ％
Lamar Consolidated Independent School District 4% 15/02/2048 115.62 K 130.00 K 0.0355%
MTA Hudson Rail Yards Trust Obligations 5% 15/11/2051 114.83 K 115.00 K 0.0352%
Rockwall Independent School District 4% 15/02/2053 114.79 K 130.00 K 0.0352%
Idaho Housing & Finance Association 4% 15/08/2050 114.65 K 125.00 K 0.0352%
North Fort Bend Water Authority 4% 15/12/2044 114.07 K 125.00 K 0.0350%
Katy Independent School District 5% 15/02/2048 112.86 K 110.00 K 0.0346%
American Municipal Power Inc 5% 15/02/2038 112.81 K 105.00 K 0.0346%
New Jersey Economic Development Authority 5% 15/06/2042 111.43 K 110.00 K 0.0342%
California Enterprise Development Authority 5.25% 01/11/2049 110.97 K 105.00 K 0.0340%
Chicago Midway International Airport 5% 01/01/2055 110.94 K 110.00 K 0.0340%
San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 01/05/2048 110.76 K 105.00 K 0.0340%
Georgia Ports Authority 4% 01/07/2051 110.43 K 120.00 K 0.0339%
State of Wisconsin 5% 01/05/2038 110.38 K 100.00 K 0.0339%
Spokane County School District No 81 Spokane 4% 01/12/2040 110.35 K 110.00 K 0.0338%
Public Finance Authority 5.25% 01/07/2065 110.24 K 110.00 K 0.0338%
State of Connecticut Special Tax Revenue 5% 01/07/2037 110.20 K 100.00 K 0.0338%
City of Houston TX Combined Utility System Revenue 4% 15/11/2044 110.11 K 120.00 K 0.0338%
Clark County School District 5% 15/06/2044 109.99 K 105.00 K 0.0337%
Fayetteville School District No 1 3% 01/06/2050 109.44 K 150.00 K 0.0336%
District of Columbia Water & Sewer Authority 5% 01/10/2039 109.24 K 100.00 K 0.0335%
