主要持股 市场价值 股票 权重 ％
GOLDMAN SACHS GROUP INC 5.24% 21/07/2032 831.36 K 833.00 K 0.288%
City of Houston TX Hotel Occupancy Tax & Special Revenue 5% 01/09/2046 766.56 K 735.00 K 0.266%
Multifamily Mortgage Bonds 4.63% 01/10/2043 749.71 K 755.00 K 0.260%
Arizona Board of Regents 5% 01/07/2046 744.56 K 705.00 K 0.258%
SOPAIPILLA INVESTOR LLC 7.53% 30/11/2048 728.65 K 703.00 K 0.253%
Northside Independent School District 4.13% 15/08/2053 715.27 K 790.00 K 0.248%
Clifton Higher Education Finance Corp 4.25% 15/08/2053 679.36 K 765.00 K 0.236%
Cedar Springs Public School District/MI 4.5% 01/05/2049 677.31 K 700.00 K 0.235%
Energy Southeast A Cooperative District 5.25% 01/07/2054 673.27 K 635.00 K 0.234%
State of Hawaii Airports System Revenue 5% 01/07/2049 670.76 K 640.00 K 0.233%
College of the Mainland 4% 15/08/2049 665.45 K 765.00 K 0.231%
JPMORGAN CHASE & CO 5.8% 23/07/2041 615.72 K 622.00 K 0.214%
McGregor Independent School District 5% 15/02/2049 598.40 K 580.00 K 0.208%
Cleburne Independent School District 3% 15/02/2046 597.94 K 790.00 K 0.207%
Georgetown Independent School District 2.5% 15/08/2037 576.25 K 690.00 K 0.200%
City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2047 570.03 K 540.00 K 0.198%
Lockhart Independent School District/TX 4.13% 01/08/2053 534.24 K 590.00 K 0.185%
Corsicana Independent School District 5% 15/02/2045 524.64 K 495.00 K 0.182%
Rhode Island Health and Educational Building Corp 5.25% 15/05/2054 520.01 K 510.00 K 0.180%
County of Harris TX 5% 01/10/2038 511.34 K 505.00 K 0.177%
