主要持股 市场价值 股票 权重 ％
Board of Governors of Colorado State University System 5% 01/03/2027 253.45 K 250.00 K 0.0387%
Commonwealth of Virginia 4% 01/06/2027 252.99 K 250.00 K 0.0386%
Nebraska Public Power District 5% 01/01/2027 252.40 K 250.00 K 0.0385%
Harris County Flood Control District 5% 15/09/2027 251.18 K 245.00 K 0.0383%
Charlotte-Mecklenburg Hospital Authority (The) 3.25% 15/01/2050 250.70 K 250.00 K 0.0382%
County of Santa Fe 3% 01/06/2027 250.01 K 250.00 K 0.0381%
State of California Department of Water Resources 5% 01/12/2027 248.30 K 240.00 K 0.0379%
County of Sumner 5% 01/12/2027 247.36 K 240.00 K 0.0377%
Philadelphia Gas Works Co. 5% 01/10/2027 245.78 K 245.00 K 0.0375%
State of Hawaii Airports System 5% 01/07/2027 244.78 K 240.00 K 0.0373%
City of Green Bay Water System 5% 01/11/2027 241.13 K 235.00 K 0.0368%
Northwest Independent School District 5% 15/02/2028 240.53 K 235.00 K 0.0367%
City of Alexandria 5% 01/07/2027 240.15 K 235.00 K 0.0366%
State of Montana 5% 01/08/2027 240.00 K 235.00 K 0.0366%
City of Franklin 5% 01/06/2027 239.52 K 235.00 K 0.0365%
Kansas Development Finance Authority 5% 01/05/2027 239.00 K 235.00 K 0.0365%
Spokane County School District No. 356 Central Valley 5% 01/12/2028 237.28 K 230.00 K 0.0362%
Maine Governmental Facilities Authority 5% 01/10/2027 235.78 K 230.00 K 0.0360%
City of Arlington 5% 15/08/2027 235.46 K 230.00 K 0.0359%
Metropolitan Water District of Salt Lake & Sandy 2.1% 01/07/2027 232.76 K 235.00 K 0.0355%
