主要持股 Market Value Shares Weight %
BlackRock Liquidity Funds 81.69 M 81.68 M 5.047%
Commonwealth of Massachusetts 5% 01/10/2052 13.76 M 13.30 M 0.850%
State of Washington 5% 01/06/2046 11.35 M 10.55 M 0.701%
State of Illinois 5% 01/09/2042 10.58 M 10.00 M 0.654%
Pennsylvania Turnpike Commission 5% 01/12/2056 10.28 M 9.94 M 0.635%
State of Texas 5% 01/10/2039 10.18 M 9.06 M 0.629%
New York City Transitional Finance Authority Future Tax Secured 5% 01/11/2047 10.15 M 9.69 M 0.627%
Oklahoma Capitol Improvement Authority 5.25% 01/07/2050 10.14 M 9.46 M 0.627%
State of New Jersey 5% 01/06/2040 9.87 M 9.30 M 0.609%
Commonwealth of Pennsylvania 5% 01/04/2041 9.81 M 8.78 M 0.606%
Clark County School District 5% 15/06/2040 9.79 M 8.77 M 0.605%
Permanent University Fund - University of Texas System 5.25% 01/07/2040 8.99 M 7.50 M 0.556%
Arapahoe County School District No. 5 Cherry Creek 5.25% 15/12/2046 8.48 M 7.65 M 0.524%
Empire State Development Corp. 5% 15/03/2054 8.48 M 8.22 M 0.524%
Metropolitan St Louis Sewer District 5% 01/05/2046 8.07 M 7.50 M 0.499%
Multnomah County School District No. 1J Portland 4% 15/06/2041 8.03 M 8.00 M 0.496%
City of Seattle 5% 01/10/2054 8.02 M 7.75 M 0.496%
New York State Dormitory Authority 5% 15/03/2055 8.01 M 7.76 M 0.495%
Triborough Bridge & Tunnel Authority 5% 15/11/2041 7.88 M 7.00 M 0.487%
State of Ohio 5% 01/05/2039 7.84 M 6.87 M 0.484%
