主要持股 Market Value Shares Weight %
University of California 5% 15/05/2030 1.6 M 1.5 M 0.6% Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 1.6 M 1.4 M 0.6% State of California 5% 01/11/2030 1.4 M 1.3 M 0.5% County of Morris NJ 2% 01/02/2030 1.2 M 1.3 M 0.4% Alabama Public School and College Authority 5% 01/11/2032 1.2 M 1.1 M 0.4% State of Hawaii Airports System Revenue 5% 01/07/2033 1.2 M 1.1 M 0.4% State of New Jersey 4% 01/06/2030 1.1 M 1.1 M 0.4% Dallas Independent School District 5% 15/02/2056 1.1 M 1.0 M 0.4% Metropolitan Transportation Authority 5% 15/11/2045 1.1 M 1.0 M 0.4% Triborough Bridge & Tunnel Authority 5% 15/11/2030 904.4 K 825.0 K 0.3% BlackRock Liquidity Funds 884.4 K 884.3 K 0.3% Los Angeles Department of Water & Power 5% 01/07/2030 756.3 K 700.0 K 0.3% Duval County Public Schools 5% 01/07/2030 730.2 K 670.0 K 0.3% Rancho Santiago Community College District 0% 01/09/2030 723.7 K 820.0 K 0.3% Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5% 01/11/2030 711.6 K 675.0 K 0.3% Private Colleges & Universities Authority 5% 01/09/2030 705.1 K 645.0 K 0.2% Massachusetts Clean Water Trust/The 5% 01/02/2030 699.5 K 640.0 K 0.2% City & County of Honolulu HI 5% 01/03/2030 691.1 K 635.0 K 0.2% State of Illinois 5% 01/05/2030 689.2 K 640.0 K 0.2% Los Angeles Department of Water & Power Water System Revenue 5% 01/01/2030 685.8 K 645.0 K 0.2%