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主要持股 Market Value Shares Weight %
MEADE CNTY KY 3.8% 01/08/2061 16.2 M 16.2 M 0.8%
MAIN STREET NATURAL GAS INC (GA) 4% 01/09/2052 14.7 M 14.5 M 0.7%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 4% 01/10/2052 10.1 M 10.1 M 0.5%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 4% 01/11/2037 10.1 M 10.0 M 0.5%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 5.5% 01/01/2054 9.3 M 8.5 M 0.5%
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 5.5% 01/11/2053 9.2 M 8.6 M 0.5%
ATLANTA (GA), CITY OF 4% 01/07/2037 9.0 M 9.0 M 0.4%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5% 15/03/2038 8.3 M 8.0 M 0.4%
SOUTHEAST ENERGY AUTHORITY (AL) 4% 01/11/2051 8.3 M 8.2 M 0.4%
PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2034 8.3 M 8.3 M 0.4%
COLORADO HEALTH FACILITIES AUTHORITY (CO) 4% 01/01/2040 7.5 M 7.6 M 0.4%
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 5% 01/05/2039 7.3 M 7.0 M 0.4%
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5.25% 01/12/2049 6.8 M 6.5 M 0.3%
EAST BATON ROUGE SEWERAGE COMMISSION (LA) 4% 01/02/2045 6.4 M 6.5 M 0.3%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 4% 01/02/2050 6.4 M 6.3 M 0.3%
NEW YORK (NY), CITY OF 5% 01/03/2042 6.3 M 6.0 M 0.3%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 5.25% 30/06/2036 6.3 M 5.8 M 0.3%
ALABAMA POWER COMPANY 3.53% 01/08/2063 6.0 M 6.0 M 0.3%
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 5% 01/07/2037 6.0 M 6.0 M 0.3%
NORTH TEXAS TOLLWAY AUTHORITY (THE) 4% 01/01/2038 6.0 M 6.0 M 0.3%