主要持股 Market Value Shares Weight %
Parish of St James 3.4400009% 01/11/2040 30.500 M 30.500 M 2.261% Iowa Finance Authority 3.3499992% 01/12/2041 29.600 M 29.600 M 2.194% Main Street Natural Gas, Inc. 5% 01/06/2053 26.173 M 24.915 M 1.940% PEFA, Inc. 5% 01/09/2049 24.279 M 24.140 M 1.800% Texas Municipal Gas Acquisition & Supply Corp. IV 5.5% 01/01/2054 23.515 M 22.235 M 1.743% City of Burlington 3.2799995% 01/09/2035 22.000 M 22.000 M 1.631% County of Allen 3.12000175% 01/11/2050 20.200 M 20.200 M 1.497% Kentucky Public Energy Authority 5.25% 01/06/2055 19.042 M 18.000 M 1.412% Connecticut Housing Finance Authority 3.1500011% 15/11/2046 17.100 M 17.100 M 1.268% Loudoun County Economic Development Authority 3.4999996% 01/06/2043 16.795 M 16.795 M 1.245% South Dakota Housing Development Authority 3.44999825% 01/11/2050 15.500 M 15.500 M 1.149% New York State Housing Finance Agency 3.15% 01/05/2065 14.022 M 14.000 M 1.039% Indianapolis Local Public Improvement Bond Bank 5% 01/01/2030 13.864 M 13.000 M 1.028% New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 13.611 M 12.805 M 1.009% Mississippi Business Finance Corp. 3.40000055% 01/11/2035 13.310 M 13.310 M 0.987% Illinois Finance Authority 3.44999825% 01/11/2038 12.850 M 12.850 M 0.953% Pennsylvania Economic Development Financing Authority 5% 15/03/2060 12.831 M 12.000 M 0.951% New York City Housing Development Corp. 3.25% 01/11/2065 12.828 M 12.780 M 0.951% City of San Antonio 2.68% 12/05/2026 12.298 M 12.300 M 0.912% State of Oregon Housing & Community Services Department 3.9999996% 10/01/2048 12.253 M 12.000 M 0.908%