展开完整图表
主要持股 Market Value Shares Weight %
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 2.85% 15/01/2048 3.00 M 3.00 M 0.130%
NEW MEXICO MTG FIN AUTH 4.25% 01/09/2041 2.97 M 2.94 M 0.129%
COLUMBUS OHIO MET HSG AUTH 4.625% 01/08/2042 2.96 M 2.92 M 0.129%
CAPE CORAL FLA 4.35% 01/03/2043 2.88 M 2.85 M 0.125%
OHIO CNTY W VA CNTY COMMN 5.25% 01/06/2044 2.86 M 2.75 M 0.124%
PUERTO RICO, COMMONWEALTH OF 4% 01/07/2037 2.82 M 2.80 M 0.122%
SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) 4% 01/07/2042 2.81 M 2.89 M 0.122%
SELMA ALA INDL DEV BRD 4.2% 01/05/2034 2.76 M 2.64 M 0.120%
ORLANDO FLA 5.5% 01/11/2050 2.74 M 2.56 M 0.119%
FLORIDA DEV FIN CORP 5% 01/02/2039 2.74 M 2.64 M 0.119%
WICHITA KANS 4.125% 01/09/2033 2.71 M 2.70 M 0.118%
DENVER HEALTH AND HOSPITAL AUTHORITY (CO) 4% 01/12/2039 2.66 M 2.82 M 0.116%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 3.05% 15/06/2049 2.60 M 2.60 M 0.113%
INFIRMARY HEALTH SYSTEM SPL CARE 4% 01/02/2040 2.57 M 2.68 M 0.112%
MIDDLESEX CNTY N J IMPT AUTH 5% 01/06/2036 2.56 M 2.50 M 0.111%
ONEIDA INDIAN NATION N Y 8% 01/09/2040 2.53 M 2.50 M 0.110%
GARDEN CITY KANS 5.375% 01/06/2039 2.52 M 2.50 M 0.110%
JONESBORO ARK 4% 01/06/2043 2.52 M 2.50 M 0.109%
SALES TAX SECURITIZATION CORP 4% 01/01/2042 2.49 M 2.52 M 0.108%
ADAMS COUNTY GENERAL AUTHORITY (PA) 5% 01/06/2044 2.44 M 2.35 M 0.106%