主要持股 市场价值 股票 权重 ％
County of Shelby 5% 01/04/2027 517.94 K 510.00 K 0.0790%
Green Bay Area Public School District 5% 01/04/2027 517.71 K 510.00 K 0.0790%
City of Bellevue 5% 01/12/2027 515.49 K 500.00 K 0.0786%
Vermont Municipal Bond Bank 5% 01/12/2027 514.83 K 500.00 K 0.0785%
Long Island Power Authority 5% 01/09/2027 512.93 K 500.00 K 0.0783%
Pasco County School Board 5% 01/10/2027 512.79 K 500.00 K 0.0782%
County of Hawaii 5% 01/09/2027 512.62 K 500.00 K 0.0782%
County of Cook 4% 15/11/2027 512.58 K 505.00 K 0.0782%
Massachusetts Development Finance Agency 5% 01/10/2027 512.21 K 500.00 K 0.0781%
Gwinnett County Water & Sewerage Authority 5% 01/08/2027 511.37 K 500.00 K 0.0780%
Arizona Board of Regents 5% 01/07/2027 510.96 K 500.00 K 0.0780%
City & County Honolulu Wastewater System 5% 01/07/2027 510.87 K 510.00 K 0.0779%
Maryland Health & Higher Educational Facilities Authority 5% 01/07/2027 510.10 K 500.00 K 0.0778%
University of Colorado 5% 01/06/2027 509.88 K 500.00 K 0.0778%
County of Williamson 5% 01/05/2027 509.14 K 500.00 K 0.0777%
Metropolitan Water District of Southern California 2.5% 01/07/2027 508.11 K 510.00 K 0.0775%
Pearland Independent School District 5% 15/02/2027 506.41 K 500.00 K 0.0773%
City of Chandler 5% 01/07/2027 505.90 K 495.00 K 0.0772%
City of Fort Worth 5% 15/02/2027 501.13 K 495.00 K 0.0765%
City of Austin 5% 01/09/2027 500.90 K 500.00 K 0.0764%
