主要保有銘柄 Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 31.0 M 309.8 M 3.2% Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2046 8.4 M 8.4 M 0.9% Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 6.9 M 6.5 M 0.7% Southeast Energy Authority A Cooperative District 4% 01/11/2051 6.2 M 6.1 M 0.6% North Texas Tollway Authority 5% 01/01/2043 6.1 M 6.0 M 0.6% New York City Municipal Water Finance Authority 5.25% 15/06/2056 5.3 M 5.0 M 0.5% Energy Southeast A Cooperative District 5% 01/09/2033 5.3 M 5.0 M 0.5% New York State Dormitory Authority 5% 15/03/2055 5.2 M 5.0 M 0.5% California Public Finance Authority 6.375% 01/06/2059 5.0 M 5.3 M 0.5% City of New York NY 5% 01/04/2043 4.5 M 4.2 M 0.5% 