主要持股 Market Value Shares Weight %
BlackRock Liquidity Funds 108.3 M 108.3 M 1.0% New Jersey Economic Development Authority 5% 01/03/2028 41.7 M 39.5 M 0.4% County of King 1.9000002% 01/01/2042 39.1 M 39.1 M 0.4% State of California 5% 01/08/2029 31.5 M 28.6 M 0.3% Empire State Development Corp. 5% 15/09/2028 28.8 M 26.8 M 0.3% University of California 5% 15/05/2030 28.5 M 25.5 M 0.3% New Jersey Turnpike Authority 5% 01/01/2030 28.4 M 25.7 M 0.3% Pennsylvania Turnpike Commission 1.8799982% 01/12/2043 27.9 M 27.9 M 0.3% District of Columbia Water & Sewer Authority 1.9000002% 01/10/2060 25.0 M 25.0 M 0.2% Connecticut State Health & Educational Facilities Authority 1.7499998% 01/07/2057 25.0 M 25.0 M 0.2% State of Connecticut Special Tax 5% 01/07/2030 24.4 M 21.8 M 0.2% New York City Transitional Finance Authority Future Tax Secured 5% 01/11/2030 24.1 M 21.5 M 0.2% City of New York 5% 01/08/2030 24.1 M 21.6 M 0.2% State of New Jersey 5% 01/06/2026 23.7 M 23.5 M 0.2% Commonwealth of Massachusetts 5.5% 01/08/2030 23.5 M 20.8 M 0.2% City of Houston Combined Utility System 1.9000002% 15/05/2034 23.1 M 23.1 M 0.2% Commonwealth of Pennsylvania 5% 01/03/2028 23.0 M 21.7 M 0.2% Ohio Water Development Authority 5% 01/06/2028 22.8 M 21.6 M 0.2% Kentucky State Property & Building Commission 5% 01/09/2030 22.3 M 19.9 M 0.2% State of Georgia 5% 01/07/2027 22.0 M 21.2 M 0.2% 