主要持股 Market Value Shares Weight %
Parish of St James 2.4900008% 01/11/2040 30.50 M 30.50 M 2.23% Iowa Finance Authority 2.5399985% 01/12/2041 29.60 M 29.60 M 2.16% Main Street Natural Gas, Inc. 5% 01/06/2053 26.45 M 24.91 M 1.93% PEFA, Inc. 5% 01/09/2049 24.43 M 24.14 M 1.79% Texas Municipal Gas Acquisition & Supply Corp. IV 5.5% 01/01/2054 23.74 M 22.23 M 1.74% City of Houston Combined Utility System 2.28999905% 15/05/2034 22.70 M 22.70 M 1.66% City of Burlington 2.4200011% 01/09/2035 22.00 M 22.00 M 1.61% Kentucky Public Energy Authority 5.25% 01/06/2055 19.15 M 18.00 M 1.40% County of Allen 2.28999905% 01/11/2050 19.10 M 19.10 M 1.40% Connecticut Housing Finance Authority 2.30000005% 15/11/2046 17.10 M 17.10 M 1.25% Loudoun County Economic Development Authority 2.3999991% 01/06/2043 16.80 M 16.80 M 1.23% New York State Housing Finance Agency 3.15% 01/05/2065 14.08 M 14.00 M 1.03% Indianapolis Local Public Improvement Bond Bank 5% 01/01/2030 14.06 M 13.00 M 1.03% New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 13.66 M 12.80 M 1.00% New York City Housing Development Corp. 3.25% 01/11/2065 12.91 M 12.78 M 0.94% Pennsylvania Economic Development Financing Authority 5% 15/03/2060 12.90 M 12.00 M 0.94% Harris County Cultural Education Facilities Finance Corp. 2.2499987% 01/12/2039 12.90 M 12.90 M 0.94% City of San Antonio 2.68% 12/05/2026 12.31 M 12.30 M 0.90% New York City Municipal Water Finance Authority 3.1999988% 15/06/2041 12.30 M 12.30 M 0.90% State of Oregon Housing & Community Services Department 3.9999996% 10/01/2048 12.27 M 12.00 M 0.90% 