主要持股 Market Value Shares Weight %
Florida Local Government Finance Commission 6% 15/06/2045 1.04 M 1.00 M 0.273%
Michigan State University 5% 15/02/2055 1.04 M 1.00 M 0.271%
Build NYC Resource Corp. 5% 01/12/2027 1.03 M 1.00 M 0.270%
Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2049 1.03 M 1.00 M 0.270%
Arlington Higher Education Finance Corp. 5.625% 15/06/2045 1.03 M 1.00 M 0.270%
FHLMC Multifamily VRD Certificates 4.6400004% 25/10/2040 1.03 M 998.61 K 0.269%
Baldwin County Industrial Development Authority 5% 01/06/2055 1.02 M 1.00 M 0.268%
Board of Governors of Colorado State University System 5% 01/03/2043 1.02 M 1.00 M 0.268%
Jefferson County Port Authority 5% 01/12/2053 1.02 M 1.00 M 0.267%
City of West Palm Beach FL Utility System Revenue 5% 01/10/2042 1.01 M 1.00 M 0.266%
Washington State Housing Finance Commission 5.5% 01/07/2050 1.01 M 1.00 M 0.265%
Housing Options, Inc. 3.75% 01/11/2045 1.01 M 1.00 M 0.265%
Palm Beach County Health Facilities Authority 5.25% 01/11/2055 1.01 M 1.00 M 0.264%
Massachusetts Water Resources Authority 4% 01/08/2040 1.00 M 1.00 M 0.263%
Oklahoma Development Finance Authority 5.5% 15/08/2057 1.00 M 1.00 M 0.263%
Legacy Denton Public Facility Corp. 3.15% 01/11/2043 1.00 M 1.00 M 0.262%
Long Island Power Authority 3% 01/09/2055 1.00 M 1.00 M 0.262%
County of King Sewer Revenue 4% 01/07/2039 999.98 K 1.00 M 0.262%
Arkansas Development Finance Authority 2.8749986% 01/07/2057 999.19 K 1.00 M 0.262%
Cumberland County Industrial Facilities & Pollution Control Financing Authority 3.1250016% 01/12/2027 998.68 K 1.00 M 0.262%
