主要持股 市场价值 股票 权重 ％
City & County of Denver 5% 01/08/2026 1.00 M 1.00 M 0.174%
County of Kenosha 3% 01/09/2026 999.86 K 1.00 M 0.174%
Main Street Natural Gas, Inc. 4% 01/03/2050 980.92 K 980.00 K 0.170%
City of Raleigh Combined Enterprise System 5% 01/09/2026 951.67 K 950.00 K 0.165%
New Jersey Economic Development Authority 5% 01/11/2026 924.54 K 920.00 K 0.161%
Orange County School Board 5% 01/08/2026 915.00 K 915.00 K 0.159%
Southern California Logistics Airport Authority 5% 01/12/2026 886.88 K 880.00 K 0.154%
Pittsburgh Water & Sewer Authority 5% 01/09/2026 881.48 K 880.00 K 0.153%
Ector County Independent School District 5% 15/08/2026 875.68 K 875.00 K 0.152%
Indiana Finance Authority 5% 01/06/2027 871.46 K 865.00 K 0.151%
Dallas Area Rapid Transit 5% 01/12/2026 871.37 K 865.00 K 0.151%
Palm Beach County School District 5% 01/08/2026 850.00 K 850.00 K 0.148%
Austin Independent School District 5% 01/08/2026 850.00 K 850.00 K 0.148%
Grossmont Union High School District 0% 01/08/2026 825.00 K 825.00 K 0.143%
Central Puget Sound Regional Transit Authority 5% 01/11/2026 824.62 K 820.00 K 0.143%
Tennessee State School Bond Authority 5% 01/11/2026 819.61 K 815.00 K 0.142%
State of Nevada Highway Improvement 5% 01/12/2026 801.35 K 800.00 K 0.139%
City of Philadelphia 5% 01/08/2026 800.00 K 800.00 K 0.139%
Charleston Educational Excellence Finance Corp. 5% 01/12/2026 795.78 K 790.00 K 0.138%
University of Colorado 2.0000016% 01/06/2051 763.12 K 765.00 K 0.132%
