主要持股 市场价值 股票 权重 ％
BlackRock Liquidity Funds 574.31 M 574.25 M 1.2777%
Board of Regents of the University of Texas System 5% 15/08/2036 86.65 M 75.56 M 0.1928%
New York State Thruway Authority 5% 15/03/2048 68.62 M 66.13 M 0.1527%
San Antonio Water System 2.79999895% 01/05/2055 63.98 M 63.98 M 0.1423%
Triborough Bridge & Tunnel Authority 1.5500017% 01/01/2032 60.97 M 60.97 M 0.1356%
New York City Transitional Finance Authority Future Tax Secured 2.8500003% 01/11/2044 59.40 M 59.40 M 0.1321%
New York State Dormitory Authority 4% 15/02/2047 59.35 M 63.59 M 0.1320%
Ohio State University (The) 5% 01/06/2035 57.75 M 50.00 M 0.1285%
Houston Higher Education Finance Corp. 5% 15/05/2034 57.66 M 50.58 M 0.1283%
Northwest Independent School District 5.25% 15/02/2055 57.41 M 54.99 M 0.1277%
State of New Jersey 5% 01/06/2028 56.45 M 53.89 M 0.1256%
State of California 5% 01/09/2031 55.88 M 50.00 M 0.1243%
State of Washington 4% 01/07/2029 55.48 M 53.23 M 0.1234%
Pennsylvania Turnpike Commission 1.5500017% 01/12/2038 52.72 M 52.72 M 0.1173%
Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2049 51.49 M 50.00 M 0.1145%
East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 50.36 M 50.37 M 0.1120%
Orlando Utilities Commission 1.5999994% 01/10/2033 50.00 M 50.00 M 0.1112%
Long Island Power Authority 1.5500017% 01/09/2042 50.00 M 50.00 M 0.1112%
Washoe County School District 4% 01/10/2047 49.26 M 52.63 M 0.1096%
New Jersey Educational Facilities Authority 5% 01/07/2064 49.17 M 45.00 M 0.1094%
