主要持股 Market Value Shares Weight %
Chicago O'Hare International Airport 5% 01/01/2038 3.34 M 3.00 M 0.09% Dallas Independent School District 5% 15/02/2042 3.26 M 3.00 M 0.09% State of Texas 5% 01/10/2029 3.23 M 3.00 M 0.09% Sacramento Municipal Utility District 5% 15/08/2048 3.19 M 3.02 M 0.09% Central Texas Turnpike System 5% 15/08/2032 3.18 M 2.87 M 0.09% City of Philadelphia PA Water & Wastewater Revenue 5% 01/11/2044 3.17 M 3.07 M 0.09% Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2054 3.10 M 3.00 M 0.09% California Infrastructure & Economic Development Bank 4% 01/10/2041 3.05 M 3.00 M 0.09% Los Angeles Department of Water & Power 5% 01/07/2047 3.02 M 3.00 M 0.09% Dallas Area Rapid Transit 5% 01/12/2047 3.00 M 2.91 M 0.08% Oklahoma Turnpike Authority 5.5% 01/01/2054 2.95 M 2.77 M 0.08% Curators of the University of Missouri/The 5% 01/11/2030 2.85 M 2.60 M 0.08% County of Guilford NC 5% 01/03/2037 2.84 M 2.50 M 0.08% Georgia Ports Authority 4% 01/07/2047 2.78 M 2.95 M 0.08% Kentucky State Property & Building Commission 5% 01/09/2035 2.73 M 2.40 M 0.08% Port Authority of New York & New Jersey 5% 01/11/2044 2.72 M 2.62 M 0.08% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2042 2.69 M 2.50 M 0.08% San Diego Public Facilities Financing Authority 5.25% 15/10/2055 2.65 M 2.50 M 0.07% Arapahoe County School District No 5 Cherry Creek 5.25% 15/12/2044 2.64 M 2.40 M 0.07% Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 15/05/2059 2.64 M 2.54 M 0.07% 