主要保有銘柄 Market Value Shares Weight %
BlackRock Liquidity Funds 574.3 M 574.3 M 1.3%
Board of Regents of the University of Texas System 5% 15/08/2036 86.7 M 75.6 M 0.2%
New York State Thruway Authority 5% 15/03/2048 68.6 M 66.1 M 0.2%
San Antonio Water System 2.79999895% 01/05/2055 64.0 M 64.0 M 0.1%
Triborough Bridge & Tunnel Authority 1.5500017% 01/01/2032 61.0 M 61.0 M 0.1%
New York City Transitional Finance Authority Future Tax Secured 2.8500003% 01/11/2044 59.4 M 59.4 M 0.1%
New York State Dormitory Authority 4% 15/02/2047 59.3 M 63.6 M 0.1%
Ohio State University (The) 5% 01/06/2035 57.8 M 50.0 M 0.1%
Houston Higher Education Finance Corp. 5% 15/05/2034 57.7 M 50.6 M 0.1%
Northwest Independent School District 5.25% 15/02/2055 57.4 M 55.0 M 0.1%
State of New Jersey 5% 01/06/2028 56.5 M 53.9 M 0.1%
State of California 5% 01/09/2031 55.9 M 50.0 M 0.1%
State of Washington 4% 01/07/2029 55.5 M 53.2 M 0.1%
Pennsylvania Turnpike Commission 1.5500017% 01/12/2038 52.7 M 52.7 M 0.1%
Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2049 51.5 M 50.0 M 0.1%
East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 50.4 M 50.4 M 0.1%
Orlando Utilities Commission 1.5999994% 01/10/2033 50.0 M 50.0 M 0.1%
Long Island Power Authority 1.5500017% 01/09/2042 50.0 M 50.0 M 0.1%
Washoe County School District 4% 01/10/2047 49.3 M 52.6 M 0.1%
New Jersey Educational Facilities Authority 5% 01/07/2064 49.2 M 45.0 M 0.1%
