主要持股 市场价值 股票 权重 ％
City of Garland Water & Sewer System 4% 01/03/2029 414.90 K 405.00 K 0.0888%
State of Utah 5% 01/07/2032 413.40 K 395.00 K 0.0885%
Pierce County School District No. 3 Puyallup 5% 01/12/2029 412.67 K 405.00 K 0.0883%
Denver City & County School District No. 1 5.5% 01/12/2029 408.93 K 395.00 K 0.0875%
County of Miami-Dade 5% 01/10/2029 404.66 K 395.00 K 0.0866%
County of Cook 5% 15/11/2029 403.11 K 380.00 K 0.0862%
Central Utah Water Conservancy District 5% 01/10/2029 400.15 K 390.00 K 0.0856%
County of Wake 5% 01/09/2029 399.96 K 375.00 K 0.0856%
County of Mecklenburg 5% 01/03/2029 396.63 K 375.00 K 0.0849%
City of Dallas 5% 15/02/2031 392.56 K 375.00 K 0.0840%
Central Florida Expressway Authority 5% 01/07/2029 392.47 K 370.00 K 0.0840%
Southern California Public Power Authority 5% 01/07/2053 390.57 K 375.00 K 0.0836%
Wisconsin Department of Transportation 5% 01/07/2029 387.60 K 365.00 K 0.0829%
City of Madison 5% 01/10/2029 383.71 K 360.00 K 0.0821%
Oregon State Lottery 5% 01/04/2033 383.04 K 365.00 K 0.0820%
State of Oregon Department of Transportation 5% 15/05/2029 381.60 K 360.00 K 0.0816%
Round Rock Independent School District 5% 01/08/2030 381.05 K 360.00 K 0.0815%
Port Authority of New York & New Jersey 5% 15/11/2029 379.93 K 370.00 K 0.0813%
Alabama Highway Authority 5% 01/09/2029 377.66 K 355.00 K 0.0808%
San Diego Public Facilities Financing Authority 5% 01/08/2029 374.26 K 350.00 K 0.0801%
