主要持股 Market Value Shares Weight %
Goldman Sachs Financial Square Treasury Instruments Fund 1.450 M 1.450 M 1.181%
N TEXAS HGR EDU AUTH INC EDU L 1.232 M 1.150 M 1.004%
SNOHOMISH CNTY WA PUBLIC UTILI 1.160 M 1.000 M 0.945%
MASSACHUSETTS ST DEV FIN AGY R 1.102 M 1.000 M 0.898%
DALLAS-FORT WORTH TX INTERNATI 1.095 M 1.000 M 0.892%
WILSON PA SCH DIST 1.089 M 1.000 M 0.887%
PHELPS CNTY MO HOSP REVENUE 1.085 M 1.000 M 0.884%
SOUTHEAST ENERGY AUTHORITY A C 1.077 M 1.000 M 0.877%
GLENDALE AZ INDL DEV AUTH 1.070 M 1.000 M 0.871%
NEW YORK CITY NY TRANSITIONAL 1.035 M 1.000 M 0.843%
LOUISIANA ST HSG CORP MF HSG R 1.023 M 1.000 M 0.833%
NEW YORK ST DORM AUTH SALES TA 1.022 M 1.000 M 0.832%
PUNXSUTAWNEY BORO PA 1.017 M 1.000 M 0.828%
NATIONAL FIN AUTH NH POLLUTION 1.011 M 1.000 M 0.824%
EAST LYME CT 1.008 M 1.000 M 0.821%
NORTH CAROLINA ST CAPITAL FACS 1.006 M 1.000 M 0.819%
NEW YORK ST LIBERTY DEV CORP L 1.000 M 1.000 M 0.815%
OREGON ST HSG & CMNTY SVCS DEP 999.512 K 1.000 M 0.814%
PUERTO RICO CMWLTH AQUEDUCT & 984.383 K 1.000 M 0.802%
LAKESHORE VLGS LA MASTER CDD S 946.385 K 1.000 M 0.771%