主要持股 Market Value Shares Weight %
Metropolitan Transportation Authority Dedicated Tax Fund 4% 15/11/2038 3.1 M 3.0 M 0.2% City of Rochester NY 4% 30/07/2026 3.0 M 3.0 M 0.2% Broome County Local Development Corp 4% 01/04/2038 3.0 M 2.9 M 0.2% Territory of Guam 5% 01/01/2033 2.8 M 2.5 M 0.2% New York City Housing Development Corp 5.25% 15/12/2031 2.7 M 2.6 M 0.2% Albany Capital Resource Corp 5.25% 01/05/2043 2.5 M 2.3 M 0.2% Main Street Natural Gas Inc 4% 01/05/2052 2.5 M 2.4 M 0.2% Suffolk Tobacco Asset Securitization Corp 5% 01/06/2034 2.5 M 2.3 M 0.2% City of Yonkers NY 5% 15/02/2041 2.4 M 2.1 M 0.2% United States Treasury 2.625% 15/02/2029 2.3 M 2.4 M 0.2% Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 2.2 M 2.0 M 0.2% South Carolina Public Service Authority 4% 01/12/2038 2.2 M 2.1 M 0.2% Tennessee Energy Acquisition Corp 5% 01/11/2034 2.1 M 1.9 M 0.2% Metropolitan Pier & Exposition Authority 5% 15/12/2028 2.1 M 2.0 M 0.2% Antonio B Won Pat International Airport Authority 5% 01/10/2032 2.1 M 1.9 M 0.2% New York State Environmental Facilities Corp 5.125% 01/09/2050 1.9 M 1.8 M 0.1% Commonwealth of Puerto Rico 0% 01/07/2033 1.8 M 2.4 M 0.1% Town of Tonawanda NY 4% 21/08/2026 1.8 M 1.8 M 0.1% Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 6.5% 01/01/2041 1.5 M 1.3 M 0.1% Puerto Rico Electric Power Authority 5.25% 01/07/2031 1.4 M 1.4 M 0.1% 