主要持股 市场价值 股票 权重 ％
MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC) 5% 15/11/2040 2.10 M 2.00 M 0.144%
SABINE-NECHES TEX NAV DIST 5.25% 15/02/2041 2.10 M 2.00 M 0.144%
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) 5% 01/08/2054 2.09 M 2.00 M 0.144%
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5% 15/11/2044 2.09 M 2.00 M 0.144%
NEW HOPE CULTURAL ED FACS FIN CORP 5% 01/11/2040 2.08 M 2.00 M 0.143%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5% 15/03/2041 2.06 M 2.00 M 0.141%
PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL) 4.7% 01/10/2043 2.06 M 2.08 M 0.141%
CLEVELAND COUNTY HOME LOAN AUTHORITY (OK) 6% 01/07/2056 2.06 M 1.86 M 0.141%
SAINT CHARLES COUNTY WENTZVILLE R-IV SCHOOL DISTRICT (MO) 0% 01/03/2027 2.05 M 2.10 M 0.141%
SPARTANBURG CNTY S C SCH DIST NO 4 5% 01/03/2042 2.04 M 1.95 M 0.140%
MESA (AZ), CITY OF 5% 01/07/2043 2.02 M 1.90 M 0.139%
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 4% 01/02/2042 2.01 M 2.22 M 0.138%
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) 3.375% 01/06/2034 2.01 M 2.00 M 0.138%
HARRISONBURG (VA) 1.75% 15/07/2035 2.01 M 2.50 M 0.138%
VIRGINIA PUBLIC BUILDING AUTHORITY (VA) 5% 01/08/2029 2.00 M 2.00 M 0.138%
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) 5% 01/10/2041 2.00 M 2.00 M 0.138%
PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% 15/02/2039 2.00 M 2.00 M 0.137%
TERRE HAUTE IND SAN DIST 5% 01/07/2040 2.00 M 1.91 M 0.137%
DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) 4% 01/10/2045 2.00 M 2.04 M 0.137%
WESTFIELD WASH IND MULTI-SCH BLDG CORP 5% 15/07/2041 1.99 M 1.90 M 0.137%
