チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 32.29 M 322.87 M 2.517%
Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2047 10.12 M 10.00 M 0.789%
Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2046 8.43 M 8.42 M 0.657%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 15/05/2064 8.29 M 8.00 M 0.646%
Public Finance Authority 5.75% 01/07/2062 8.02 M 7.74 M 0.625%
University of California 5% 15/11/2039 7.65 M 6.48 M 0.596%
Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 6.87 M 6.50 M 0.536%
Grand Parkway Transportation Corp 5% 01/10/2043 6.64 M 6.48 M 0.518%
California Community Choice Financing Authority 5.5% 01/05/2054 6.59 M 6.30 M 0.514%
MARYLAND CMNTY DEV ADMIN HSG & 4.7% 01/07/2046 6.51 M 6.50 M 0.508%

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