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主要持股 Market Value Shares Weight %
Commonwealth of Puerto Rico 0% 01/11/2043 37.0 M 55.2 M 0.7%
Triborough Bridge & Tunnel Authority 2.9% 01/01/2035 32.4 M 32.4 M 0.6%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 01/07/2040 31.8 M 32.2 M 0.6%
University of California 2.33% 15/05/2048 31.1 M 31.1 M 0.6%
New York City Municipal Water Finance Authority 2.85% 15/06/2050 29.8 M 29.8 M 0.5%
County of Montgomery MD 2.35% 01/11/2037 29.2 M 29.2 M 0.5%
Harris County Cultural Education Facilities Finance Corp 5% 01/12/2029 28.4 M 26.3 M 0.5%
Connecticut State Health & Educational Facilities Authority 2.3% 01/07/2042 27.5 M 27.5 M 0.5%
Mississippi Business Finance Corp 2.9% 01/12/2030 27.2 M 27.2 M 0.5%
Black Belt Energy Gas District 5% 01/10/2035 26.1 M 26.1 M 0.5%
Industrial Development Authority of the City of Phoenix Arizona/The 2.3% 15/11/2052 22.9 M 22.9 M 0.4%
Health & Educational Facilities Authority of the State of Missouri 5% 01/04/2036 20.4 M 18.0 M 0.4%
Board of Regents of the University of Texas System 5% 15/08/2036 20.1 M 17.8 M 0.4%
Utah Transit Authority 5% 15/12/2044 19.2 M 17.7 M 0.3%
County of Sublette WY 2.9% 01/10/2044 18.9 M 18.9 M 0.3%
California Community Choice Financing Authority 5% 01/12/2035 18.4 M 16.9 M 0.3%
Southeast Energy Authority A Cooperative District 5.25% 01/03/2055 18.3 M 17.8 M 0.3%
Main Street Natural Gas Inc 4% 01/08/2052 16.9 M 16.9 M 0.3%
New York State Thruway Authority 5% 15/03/2044 16.1 M 15.0 M 0.3%
New York Energy Finance Development Corp 5% 01/07/2056 16.1 M 15.8 M 0.3%