主要持股 Market Value Shares Weight %
New York State Thruway Authority 5% 01/01/2040 52.59 K 50.00 K 0.424%
Hays Consolidated Independent School District 5% 15/02/2030 50.85 K 50.00 K 0.410%
Roseville Independent School District No 623 5% 01/02/2030 50.77 K 50.00 K 0.410%
Memphis-Shelby County Industrial Development Board 5% 01/11/2030 50.47 K 50.00 K 0.407%
Alabama Highway Finance Corp 5% 01/08/2039 47.88 K 45.00 K 0.386%
University of Minnesota 5% 01/12/2030 46.56 K 45.00 K 0.376%
Kentucky State Property & Building Commission 5% 01/04/2030 45.84 K 45.00 K 0.370%
Massachusetts Development Finance Agency 5% 01/07/2030 40.96 K 40.00 K 0.331%
Utah Associated Municipal Power Systems 5% 01/09/2030 36.19 K 35.00 K 0.292%
Central Florida Expressway Authority 4% 01/07/2030 35.02 K 35.00 K 0.283%
Lower Colorado River Authority 5% 15/05/2038 31.66 K 30.00 K 0.255%
State Street Global Advisors 29.74 K 29.74 K 0.240%
State of Wisconsin 5% 01/05/2035 26.92 K 25.00 K 0.217%
L'Anse Creuse Public Schools 5% 01/05/2030 21.69 K 20.00 K 0.175%
Central Utah Water Conservancy District 5% 01/10/2036 21.45 K 20.00 K 0.173%
Harris County Municipal Utility District No 559 4% 01/09/2035 20.26 K 20.00 K 0.163%
Private Colleges & Universities Authority 5% 01/09/2031 16.31 K 15.00 K 0.132%
Indiana University 5% 01/06/2032 16.27 K 15.00 K 0.131%
New York State Dormitory Authority 5% 15/02/2030 15.07 K 15.00 K 0.122%
State of Minnesota 5% 01/08/2040 10.63 K 10.00 K 0.086%
