主要持股 市场价值 股票 权重 ％
PUTNAM CNTY FLA SCH DIST 5% 01/07/2047 4.14 M 4.00 M 0.894%
SOUTHERN CALIF PUB PWR AUTH 5.25% 01/07/2050 4.09 M 3.88 M 0.885%
INDIANA MUNICIPAL POWER AGENCY (IN) 5% 01/01/2043 4.04 M 3.81 M 0.873%
WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5% 01/01/2045 4.01 M 3.77 M 0.867%
JOLIET ILL WATERWORKS & SEW REV 5.5% 15/12/2044 3.98 M 3.75 M 0.860%
ISLE WIGHT CNTY VA ECONOMIC DEV AUTH 5.25% 01/07/2053 3.86 M 3.80 M 0.835%
TULPEHOCKEN PA AREA SCH DIST 5.25% 01/10/2049 3.86 M 3.75 M 0.834%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 6% 30/06/2055 3.75 M 3.52 M 0.811%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5.5% 01/07/2055 3.66 M 3.46 M 0.790%
NEW ORLEANS LA AVIATION BRD 5.25% 01/01/2044 3.64 M 3.50 M 0.787%
WASHINGTON ST HSG FIN COMMN 5% 01/07/2045 3.55 M 3.50 M 0.768%
ANCHORAGE ALASKA 5.75% 01/02/2051 3.49 M 3.25 M 0.755%
NORFOLK VA ARPT AUTH 5.5% 01/07/2056 3.43 M 3.30 M 0.741%
GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY 5.25% 01/07/2041 3.40 M 3.25 M 0.736%
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 5% 15/08/2042 3.34 M 3.19 M 0.723%
TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5% 15/07/2043 3.24 M 3.00 M 0.701%
BALTIC SCHOOL DISTRICT 49-1 (SD) 5.5% 01/12/2051 3.22 M 3.08 M 0.697%
HALIFAX HOSP MED CTR FLA 3.75% 01/06/2041 3.22 M 3.60 M 0.696%
TOLEDO (OH), CITY OF 5.5% 01/12/2042 3.21 M 3.00 M 0.695%
WASHINGTON ST HEALTH CARE FACS AUTH 5% 15/08/2055 3.21 M 3.00 M 0.694%
