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主要持股 Market Value Shares Weight %
Commonwealth of Puerto Rico 0% 01/11/2043 51.48 M 71.50 M 0.816%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 01/07/2040 43.81 M 43.79 M 0.694%
Black Belt Energy Gas District 5.25% 01/06/2036 33.53 M 31.09 M 0.531%
City of New York NY 3.05% 01/03/2042 32.16 M 32.16 M 0.510%
New York City Municipal Water Finance Authority 3.05% 15/06/2050 29.75 M 29.75 M 0.471%
California Community Choice Financing Authority 5% 01/06/2036 28.45 M 26.22 M 0.451%
County of Montgomery MD 2.75% 01/11/2037 28.07 M 28.07 M 0.445%
Maryland Health & Higher Educational Facilities Authority 2.95% 15/05/2053 25.08 M 25.08 M 0.397%
Triborough Bridge & Tunnel Authority 3.05% 01/01/2035 22.89 M 22.89 M 0.363%
Main Street Natural Gas Inc 4% 01/08/2052 21.64 M 21.55 M 0.343%

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