主要持股 市场价值 股票 权重 ％
North Carolina Municipal Power Agency No. 1 5% 01/01/2027 363.40 K 360.00 K 0.0554%
State of Nevada 5% 01/05/2027 361.20 K 355.00 K 0.0551%
City of Indianapolis Department of Public Utilities Water System 5% 01/10/2027 359.35 K 350.00 K 0.0548%
DuPage County Forest Preserve District 5% 01/11/2027 358.83 K 350.00 K 0.0547%
Metropolitan Transit Authority of Harris County Sales & Use Tax 5% 01/11/2027 357.00 K 355.00 K 0.0545%
California Infrastructure & Economic Development Bank 5% 01/10/2028 355.99 K 350.00 K 0.0543%
Denton Independent School District 5% 15/08/2027 353.04 K 345.00 K 0.0539%
County of Mecklenburg 5% 01/04/2027 350.40 K 345.00 K 0.0535%
Metropolitan Council 4% 01/03/2027 350.21 K 350.00 K 0.0534%
Iowa Finance Authority 5% 01/08/2027 348.07 K 340.00 K 0.0531%
University of Utah (The) 5% 01/08/2027 347.10 K 340.00 K 0.0530%
Washington Suburban Sanitary Commission 3% 01/06/2027 345.50 K 345.00 K 0.0527%
Missouri State Environmental Improvement & Energy Resources Authority 5% 01/01/2027 345.36 K 345.00 K 0.0527%
Lower Merion School District 5% 15/11/2027 344.61 K 335.00 K 0.0526%
New Hampshire State Turnpike System 5% 01/11/2027 344.46 K 335.00 K 0.0526%
Health & Educational Facilities Authority of the State of Missouri 5% 15/11/2027 343.37 K 335.00 K 0.0524%
Pennsylvania Housing Finance Agency 2.05% 01/10/2027 339.27 K 345.00 K 0.0518%
Washington State University 5% 01/10/2027 338.67 K 330.00 K 0.0517%
Virginia Commonwealth University Health System Authority 5% 01/07/2027 336.58 K 330.00 K 0.0513%
West Virginia Lottery Excess Lottery 5% 01/07/2027 335.52 K 335.00 K 0.0512%
