主要持股 Market Value Shares Weight %
BlackRock Liquidity Funds: MuniCash; Institutional Shares 944.74 K 944.64 K 0.05% AMARILLO TEX WTRWKS & SWR SYS REV 5% 01/04/2029 938.91 K 870.00 K 0.05% CEDAR FALLS IOWA CMNTY SCH DIST 4% 01/06/2028 936.61 K 905.00 K 0.05% ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5% 01/12/2026 936.22 K 915.00 K 0.05% OHIO ST HIGHER EDL FAC COMMN REV 5% 01/05/2028 935.08 K 900.00 K 0.05% AIKEN CNTY S C CONS SCH DIST 5% 01/04/2027 933.24 K 905.00 K 0.05% NEWPORT NEWS VA 5% 01/08/2029 930.88 K 895.00 K 0.05% CHICAGO ILL MIDWAY ARPT REV 5% 01/01/2037 919.48 K 800.00 K 0.05% PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5% 01/08/2027 909.92 K 875.00 K 0.05% MONTGOMERY CNTY TEX 5% 01/03/2027 904.73 K 880.00 K 0.05% KNOXVILLE TENN ELEC REV 5% 01/07/2029 904.04 K 830.00 K 0.05% ST PAUL MINN 5% 01/09/2026 899.11 K 885.00 K 0.05% SNOHOMISH CNTY WASH SCH DIST NO 201 5% 01/12/2027 897.78 K 855.00 K 0.04% VIRGINIA ST 5% 01/06/2027 887.48 K 880.00 K 0.04% ORANGE CNTY FLA HEALTH FACS AUTH REV 5% 01/10/2044 886.25 K 835.00 K 0.04% DENTON TEX INDPT SCH DIST 5% 15/08/2036 882.63 K 750.00 K 0.04% MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV 5% 01/02/2028 874.24 K 835.00 K 0.04% HUTTO TEX 5% 01/08/2043 867.72 K 805.00 K 0.04% HOUSTON TEX INDPT SCH DIST 5% 15/02/2026 860.86 K 860.00 K 0.04% GRANDVILLE MICH PUB SCHS DIST 5% 01/05/2040 846.58 K 750.00 K 0.04% 