主要持股 Market Value Shares Weight %
Foothill-Eastern Transportation Corridor Agency 6.1250004% 15/01/2028 5.35 M 5.05 M 0.0475%
Texas State University System 5% 15/03/2029 5.34 M 5.25 M 0.0474%
Cypress-Fairbanks Independent School District 5% 15/02/2029 5.31 M 5.00 M 0.0472%
Great Lakes Water Authority Water Supply System 5% 01/07/2029 5.30 M 4.96 M 0.0471%
Oklahoma Turnpike Authority 5% 01/01/2028 5.26 M 5.06 M 0.0467%
West Contra Costa Unified School District 6% 01/08/2027 5.24 M 5.05 M 0.0466%
County of Guilford 5% 01/03/2028 5.21 M 5.00 M 0.0463%
Tri-County Metropolitan Transportation District of Oregon 5% 01/10/2029 5.21 M 5.02 M 0.0463%
University of Michigan 5% 01/04/2042 5.21 M 5.11 M 0.0463%
Scottsdale Municipal Property Corp. 5% 01/07/2030 5.21 M 4.92 M 0.0463%
Alabama Corrections Institution Finance Authority 5% 01/07/2030 5.20 M 4.80 M 0.0462%
State of Hawaii State Highway Fund 5% 01/01/2028 5.20 M 5.00 M 0.0461%
Central Florida Expressway Authority 5% 01/07/2026 5.19 M 5.18 M 0.0461%
Regional Transportation District Sales Tax 5% 01/11/2027 5.18 M 5.00 M 0.0460%
County of Hamilton Sewer System 5% 01/12/2027 5.18 M 5.00 M 0.0460%
Katy Independent School District 5% 15/02/2028 5.17 M 5.08 M 0.0459%
State of Kansas Department of Transportation 5% 01/09/2027 5.15 M 5.00 M 0.0458%
San Diego Public Facilities Financing Authority 5% 01/08/2030 5.15 M 5.13 M 0.0457%
Garden State Preservation Trust 5.75% 01/11/2028 5.13 M 4.91 M 0.0455%
West Virginia Economic Development Authority 5% 15/06/2029 5.12 M 5.00 M 0.0454%
