主要持股 Market Value Shares Weight %
California Community Choice Financing Authority 5.25% 01/11/2054 1.31 M 1.22 M 0.10% Guam Government Waterworks Authority 5% 01/07/2028 1.29 M 1.25 M 0.10% Guam Power Authority 5% 01/10/2027 1.27 M 1.23 M 0.10% Municipal Electric Authority of Georgia 5% 01/01/2035 1.23 M 1.19 M 0.09% New York Power Authority 5.25% 15/11/2040 1.17 M 1.00 M 0.09% Public Finance Authority 5% 01/10/2027 1.12 M 1.09 M 0.08% Dutchess County Industrial Development Agency 1.92% 01/07/2038 1.10 M 1.10 M 0.08% Southeast Energy Authority A Cooperative District 5% 01/01/2056 1.05 M 1.00 M 0.08% Suffolk County Economic Development Corp 5% 01/12/2034 1.04 M 1.00 M 0.08% Connetquot Central School District of Islip 4% 18/06/2026 1.01 M 1.00 M 0.08% Washington State Housing Finance Commission 3.5% 20/12/2035 908.07 K 914.94 K 0.07% Albany County Airport Authority 5% 15/12/2026 871.12 K 855.00 K 0.07% Onondaga Civic Development Corp 5% 01/08/2033 839.42 K 825.00 K 0.06% Westchester County Local Development Corp 5% 01/01/2041 754.22 K 720.00 K 0.06% Nassau County Local Economic Assistance Corp 4% 01/07/2033 742.22 K 750.00 K 0.06% American Samoa Economic Development Authority 6.5% 01/09/2028 700.18 K 670.00 K 0.05% Citibank NA 688.94 K 16.98 M 0.05% Lendbuzz Securitization Trust 6.92% 15/08/2028 391.89 K 387.49 K 0.03% City of Ashland KY 5% 01/02/2027 382.55 K 375.00 K 0.03% LCH Ltd. 356.62 K 17.50 M 0.03% 