主要持股 Market Value Shares Weight %
City of New York NY 5% 01/09/2048 4.8 M 4.6 M 0.7% North Carolina Turnpike Authority 5% 01/01/2058 3.4 M 3.4 M 0.5% City of Los Angeles Department of Airports 5.25% 15/05/2051 3.3 M 3.0 M 0.5% Texas Transportation Finance Corp 5.5% 01/10/2055 3.3 M 3.0 M 0.5% State of Ohio 5% 01/05/2045 3.2 M 3.0 M 0.5% New York State Dormitory Authority 5% 15/03/2045 3.2 M 3.0 M 0.5% City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2054 3.1 M 3.0 M 0.5% Commonwealth of Massachusetts 5% 01/08/2050 2.9 M 2.8 M 0.4% Geisinger Authority 5% 01/04/2050 2.8 M 2.8 M 0.4% State of Washington 5% 01/02/2048 2.8 M 2.6 M 0.4% Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2045 2.7 M 2.5 M 0.4% Los Angeles Department of Water & Power 5% 01/07/2045 2.7 M 2.5 M 0.4% County of Jefferson AL Sewer Revenue 5.25% 01/10/2049 2.6 M 2.5 M 0.4% Ohio State University/The 3% 01/12/2044 2.4 M 3.0 M 0.4% California State Public Works Board 5% 01/11/2045 2.3 M 2.1 M 0.4% District of Columbia Income Tax Revenue 5.25% 01/06/2050 2.1 M 2.0 M 0.3% State of California 5% 01/09/2048 2.1 M 2.0 M 0.3% San Diego Unified School District/CA 5% 01/07/2050 2.1 M 2.0 M 0.3% Illinois State Toll Highway Authority 5% 01/01/2047 2.1 M 2.0 M 0.3% Lamar Consolidated Independent School District 5.5% 15/02/2058 2.1 M 2.0 M 0.3%