主要持股 市场价值 股票 权重 ％
Poway Unified School District 0% 01/08/2027 389.57 K 400.00 K 0.0594%
Klickitat County Public Utility District No. 1 5% 01/12/2027 385.68 K 375.00 K 0.0588%
State of New Mexico 5% 01/03/2027 385.23 K 380.00 K 0.0588%
Ohio Turnpike & Infrastructure Commission 5% 15/02/2027 384.71 K 380.00 K 0.0587%
Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2027 384.30 K 380.00 K 0.0586%
North Texas Municipal Water District Upper East Fork Wastewater Interceptor System 5% 01/06/2027 382.35 K 375.00 K 0.0583%
Michigan State University 5% 15/02/2027 379.70 K 375.00 K 0.0579%
County of Johnson 5% 01/09/2027 379.56 K 370.00 K 0.0579%
Indianapolis Local Public Improvement Bond Bank 5% 15/01/2029 378.56 K 375.00 K 0.0578%
Denver City & County School District No. 1 5.5% 01/12/2028 378.46 K 365.00 K 0.0577%
Fairfax County Industrial Development Authority 5% 15/05/2027 376.63 K 370.00 K 0.0575%
State of Colorado 5% 15/03/2027 375.13 K 370.00 K 0.0572%
State of New York Mortgage Agency Homeowner Mortgage 5% 01/10/2027 374.34 K 365.00 K 0.0571%
Del Valle Independent School District 5% 15/06/2027 372.59 K 365.00 K 0.0568%
King County School District No. 415 Kent 5% 01/12/2027 371.30 K 360.00 K 0.0566%
County of Arlington 5% 15/08/2027 370.66 K 370.00 K 0.0565%
City of Colorado Springs 5% 15/11/2027 365.83 K 355.00 K 0.0558%
Oregon City School District No. 62 0% 15/06/2027 365.36 K 375.00 K 0.0557%
Northampton County General Purpose Authority 5% 15/11/2027 365.28 K 355.00 K 0.0557%
San Marcos Unified School District 0% 01/08/2027 364.97 K 375.00 K 0.0557%
