主要持股 Market Value Shares Weight %
New Jersey Educational Facilities Authority 5% 01/07/2064 11.8 M 10.0 M 0.5% California Community Choice Financing Authority 5% 01/08/2055 11.0 M 10.3 M 0.5% State of California 4% 01/03/2036 9.7 M 9.3 M 0.4% Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 8.6 M 7.5 M 0.4% New York City Municipal Water Finance Authority 5% 15/06/2034 6.4 M 5.4 M 0.3% California Housing Finance Agency 3.75% 25/03/2035 6.1 M 6.0 M 0.3% Southeast Energy Authority A Cooperative District 5.25% 01/11/2055 6.0 M 5.5 M 0.3% New Hampshire Business Finance Authority 4.17% 20/01/2041 6.0 M 6.0 M 0.3% South Carolina Jobs-Economic Development Authority 5% 01/11/2034 5.8 M 5.0 M 0.3% State of Maryland 5% 01/06/2040 5.7 M 5.0 M 0.3% Massachusetts Development Finance Agency 5% 15/05/2055 5.7 M 5.0 M 0.3% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2038 5.7 M 5.0 M 0.3% City of New York NY 5% 01/02/2040 5.6 M 5.0 M 0.3% New York Energy Finance Development Corp 5% 01/07/2056 5.3 M 5.0 M 0.2% Commonwealth of Massachusetts 5.5% 01/01/2034 5.2 M 4.4 M 0.2% Black Belt Energy Gas District 4% 01/06/2051 5.2 M 5.1 M 0.2% New Jersey Transportation Trust Fund Authority 5% 15/06/2038 5.1 M 4.5 M 0.2% Salt Verde Financial Corp 5% 01/12/2037 5.1 M 4.6 M 0.2% Empire State Development Corp 5% 15/03/2036 5.0 M 4.5 M 0.2% City of Houston TX Combined Utility System Revenue 5% 15/11/2033 5.0 M 4.5 M 0.2% 