主要持股 Market Value Shares Weight %
New Jersey Transportation Trust Fund Authority 6.56% 15/12/2040 164.35 K 150.00 K 0.00155%
COLUMBIA PIPELINE GROUP 5.8% 01/06/2045 163.76 K 165.00 K 0.00154%
EMORY UNIVERSITY 2.14% 01/09/2030 163.72 K 180.00 K 0.00154%
Chicago O'Hare International Airport 6.4% 01/01/2040 162.66 K 150.00 K 0.00153%
BAXALTA INC 5.25% 23/06/2045 162.56 K 173.00 K 0.00153%
INDIANA MICHIGAN POWER 4.25% 15/08/2048 162.33 K 200.00 K 0.00153%
MCLAREN HEALTH CARE CORP 4.39% 15/05/2048 162.27 K 195.00 K 0.00153%
AMER AIRLINE 19-1AA PTT 3.15% 15/02/2032 161.49 K 171.98 K 0.00152%
UNIVERSITY OF CHICAGO 2.76% 01/04/2045 161.47 K 205.00 K 0.00152%
AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 160.86 K 163.13 K 0.00152%
County of Miami-Dade Seaport Department 6.22% 01/11/2055 160.24 K 155.00 K 0.00151%
City of Tucson AZ 2.86% 01/07/2047 160.06 K 220.00 K 0.00151%
DUKE UNIVERSITY HEALTH 3.92% 01/06/2047 159.78 K 200.00 K 0.00151%
VALLEY NATIONAL BANCORP 6.22% 01/06/2036 159.63 K 160.00 K 0.00151%
ASSURED GUARANTY US HLDG 6.13% 15/09/2028 159.53 K 155.00 K 0.00150%
AEGON FUNDING CO LLC 5.63% 07/05/2036 159.31 K 160.00 K 0.00150%
AHOLD FINANCE USA LLC 6.88% 01/05/2029 158.86 K 150.00 K 0.00150%
Michigan State University 4.5% 15/08/2048 158.39 K 175.00 K 0.00149%
MYMICHIGAN HEALTH 3.41% 01/06/2050 158.34 K 225.00 K 0.00149%
VALE SA 5.63% 11/09/2042 158.23 K 160.00 K 0.00149%
