主要持股 Market Value Shares Weight %
Triborough Bridge & Tunnel Authority 1.7499998% 01/11/2041 11.9 M 11.9 M 0.1% County of Miami-Dade 5% 01/07/2029 11.9 M 10.9 M 0.1% County of Prince George's 5% 15/07/2026 11.8 M 11.7 M 0.1% Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 15/11/2029 11.8 M 11.5 M 0.1% Texas Water Development Board 5% 15/04/2028 11.7 M 11.2 M 0.1% North Dakota Public Finance Authority 5% 01/10/2028 11.6 M 10.8 M 0.1% University of Massachusetts Building Authority 5% 01/11/2027 11.5 M 11.0 M 0.1% Park Hill School District of Platte County 3.375% 01/03/2037 11.4 M 11.4 M 0.1% City of Philadelphia Water & Wastewater 5% 01/09/2029 11.3 M 10.4 M 0.1% District of Columbia 5% 01/12/2029 11.3 M 10.3 M 0.1% County of Montgomery 5% 01/10/2030 11.3 M 10.0 M 0.1% San Francisco Community College District 5% 15/06/2026 11.2 M 11.1 M 0.1% Massachusetts School Building Authority 5% 15/02/2030 11.2 M 10.0 M 0.1% State of Illinois Sales Tax 5% 15/06/2030 11.1 M 10.1 M 0.1% New York State Thruway Authority 5% 01/01/2030 11.1 M 10.0 M 0.1% San Juan Unified School District 0% 01/08/2026 11.1 M 11.2 M 0.1% Los Angeles Unified School District 5% 01/07/2030 11.1 M 11.0 M 0.1% Birdville Independent School District 5% 15/02/2029 11.0 M 10.2 M 0.1% State of Florida Department of Transportation Turnpike System 5% 01/07/2030 11.0 M 9.9 M 0.1% State of Oregon 5% 01/05/2030 11.0 M 9.9 M 0.1% 