主要持股 市场价值 股票 权重 ％
MINNEAPOLIS & STATE PAUL MINN MET ARPT 5.25% 01/01/2049 1.71 M 1.66 M 0.172%
LITTLE ELM (TX), TOWN OF 5% 01/09/2047 1.70 M 1.70 M 0.171%
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 4.45% 01/10/2034 1.69 M 1.66 M 0.170%
BRIGHTSHORE CMNTY DEV DIST FLA 5.3% 01/05/2046 1.69 M 1.75 M 0.170%
GEISINGER AUTHORITY 4% 15/02/2047 1.64 M 1.86 M 0.165%
UNITED AIRLINES INC 5.5% 15/07/2035 1.63 M 1.50 M 0.164%
MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.625% 01/06/2057 1.61 M 2.00 M 0.162%
LINCOLNWOOD ILL 4.82% 01/01/2041 1.59 M 1.66 M 0.160%
VERK INDL REGL PUB INFRASTRUCTURE DIST UTAH 6.625% 01/09/2047 1.58 M 1.50 M 0.159%
MAINE FIN AUTH 5.5% 01/07/2050 1.58 M 1.50 M 0.159%
SIX MILE CREEK CMNTY DEV DIST FLA 4% 01/05/2051 1.58 M 1.95 M 0.159%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 3% 15/03/2042 1.57 M 1.93 M 0.158%
SANDRIDGE CMNTY DEV DIST FLA 4.3% 01/05/2052 1.57 M 1.88 M 0.158%
PUBLIC FIN AUTH WIS 0% 15/12/2036 1.56 M 3.06 M 0.157%
SUNRISE CMNTY DEV DIST FLA 5.625% 01/05/2045 1.56 M 1.58 M 0.157%
MATTAWAN MICH CONS SCH DIST 5% 01/05/2047 1.56 M 1.50 M 0.156%
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 5% 01/07/2043 1.54 M 1.50 M 0.155%
CONNERTON EAST CMNTY DEV DIST FLA 5.25% 15/06/2043 1.54 M 1.50 M 0.155%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 5.5% 30/06/2054 1.53 M 1.51 M 0.154%
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) 5.5% 01/10/2049 1.53 M 1.50 M 0.153%
