主要持股 市场价值 股票 权重 ％
Greenville County School District 5% 01/12/2027 592.80 K 575.00 K 0.0904%
City & County of Denver Airport System 5% 15/11/2027 591.72 K 575.00 K 0.0903%
Trinity River Authority Central Regional Wastewater System 5% 01/08/2028 587.37 K 575.00 K 0.0896%
County of Cuyahoga 5% 01/12/2027 580.77 K 565.00 K 0.0886%
Texas Public Finance Authority 5% 01/02/2027 576.66 K 570.00 K 0.0880%
County of Prince George's 5% 15/07/2027 572.85 K 560.00 K 0.0874%
Omaha Public Power District 5% 01/02/2027 571.43 K 565.00 K 0.0872%
City of Lincoln Electric System 5% 01/09/2027 569.11 K 555.00 K 0.0868%
Texas State University System 5% 15/03/2027 568.25 K 560.00 K 0.0867%
Alamo Community College District 5% 15/08/2027 563.10 K 550.00 K 0.0859%
Allegheny County Higher Education Building Authority 5% 01/08/2027 562.40 K 550.00 K 0.0858%
Rhode Island Health & Educational Building Corp. 5% 15/05/2027 560.87 K 560.00 K 0.0856%
State of West Virginia 5% 01/06/2027 560.73 K 550.00 K 0.0855%
State of Utah 5% 01/07/2027 557.10 K 545.00 K 0.0850%
State of Hawaii 5% 01/10/2027 557.08 K 555.00 K 0.0850%
Lamar Consolidated Independent School District 5% 15/02/2027 557.02 K 550.00 K 0.0850%
Washington & Multnomah Counties School District No. 48J Beaverton 5% 15/06/2027 556.14 K 545.00 K 0.0848%
Maine Municipal Bond Bank 5% 01/11/2027 555.85 K 540.00 K 0.0848%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2027 550.28 K 545.00 K 0.0840%
New Jersey Educational Facilities Authority 5% 01/03/2027 547.99 K 540.00 K 0.0836%
