展开完整图表
主要持股 Market Value Shares Weight %
State of Ohio 3.2% 15/01/2050 5.0 M 5.0 M 4.7%
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) 3.25% 01/08/2034 5.0 M 5.0 M 4.7%
New York (City of), NY Transitional Finance Authority 3.25% 01/08/2045 3.0 M 3.0 M 2.8%
Columbus Medical Center Hospital Authority 5% 01/07/2026 2.0 M 2.0 M 1.9%
Lower Alabama Gas District (The) 5% 01/09/2046 1.6 M 1.5 M 1.5%
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) 5.75% 15/11/2054 1.5 M 1.5 M 1.4%
California (State of) School Finance Authority (Green Dot Public Schools) 5% 01/08/2048 1.5 M 1.5 M 1.4%
Bucks County Industrial Development Authority 5% 01/07/2054 1.5 M 1.5 M 1.4%
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) 5% 01/06/2048 1.5 M 1.5 M 1.4%
Lake (County of), FL (Lakeside at Waterman Village) 5.75% 15/08/2055 1.5 M 1.5 M 1.4%