主要持股 Market Value Shares Weight %
City of New York NY 1.99999925% 01/10/2046 13.2 M 13.2 M 0.2% City of Los Angeles CA 5% 25/06/2026 13.1 M 13.0 M 0.2% New York State Thruway Authority 5% 15/03/2042 13.1 M 12.0 M 0.2% Lewisville Independent School District 4% 15/08/2041 13.0 M 12.5 M 0.2% Colorado Housing and Finance Authority 6.25% 01/11/2055 12.8 M 11.3 M 0.2% City of South Miami Health Facilities Authority, Inc. 5% 15/08/2065 12.7 M 11.6 M 0.2% City of Houston TX Airport System Revenue 5.25% 15/07/2034 12.5 M 11.3 M 0.2% North Texas Municipal Water District 5% 01/06/2047 12.2 M 11.5 M 0.2% California Infrastructure & Economic Development Bank 12% 01/01/2065 11.9 M 22.0 M 0.2% Washington Suburban Sanitary Commission 4% 01/06/2045 11.9 M 11.8 M 0.2% Oklahoma Development Finance Authority 5.5% 15/08/2052 11.9 M 11.8 M 0.2% North Texas Municipal Water District Water System Revenue 5% 01/09/2038 11.5 M 10.0 M 0.2% University of Wisconsin Hospitals & Clinics 1.99999925% 01/04/2054 11.5 M 11.5 M 0.2% Metropolitan Government of Nashville & Davidson County TN 4% 01/07/2036 11.4 M 11.1 M 0.2% Idaho Health Facilities Authority 5% 01/03/2060 11.3 M 10.3 M 0.2% City & County of Honolulu HI 5% 01/07/2033 11.3 M 9.6 M 0.2% Wisconsin Health & Educational Facilities Authority 5% 01/11/2035 11.3 M 10.0 M 0.2% City & County of Denver CO Airport System Revenue 5% 01/12/2035 11.1 M 10.5 M 0.2% Louisiana Public Facilities Authority 5.25% 15/05/2055 11.0 M 10.5 M 0.2% Triborough Bridge & Tunnel Authority 5% 15/03/2029 10.9 M 10.0 M 0.2% 