主要保有銘柄 Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 739.05 K 7.39 M 0.285%
State of California 5% 01/08/2050 521.74 K 490.00 K 0.201%
New York State Dormitory Authority 5.5% 01/07/2054 421.36 K 390.00 K 0.163%
Metropolitan Transportation Authority 4% 15/11/2036 370.31 K 370.00 K 0.143%
California Educational Facilities Authority 5% 01/10/2055 342.20 K 325.00 K 0.132%
Colorado Educational & Cultural Facilities Authority 4.625% 01/03/2051 342.06 K 350.00 K 0.132%
Los Angeles Department of Water & Power 5% 01/07/2042 337.57 K 335.00 K 0.130%
Battery Park City Authority 5% 01/11/2053 311.58 K 300.00 K 0.120%
New York State Thruway Authority 5.125% 15/03/2057 311.12 K 300.00 K 0.120%
Oklahoma Water Resources Board 5% 01/10/2055 309.45 K 300.00 K 0.119%
Conroe Independent School District 5% 15/02/2037 308.86 K 275.00 K 0.119%
Washington Metropolitan Area Transit Authority 5% 01/07/2042 305.05 K 300.00 K 0.118%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 01/02/2052 299.65 K 285.00 K 0.116%
California State Public Works Board 5% 01/09/2040 299.17 K 265.00 K 0.115%
New Jersey Transportation Trust Fund Authority 4.25% 15/06/2044 298.36 K 300.00 K 0.115%
Oklahoma Turnpike Authority 5.5% 01/01/2054 295.80 K 275.00 K 0.114%
City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2055 294.04 K 280.00 K 0.113%
Metropolitan Atlanta Rapid Transit Authority 5.25% 01/07/2050 293.56 K 275.00 K 0.113%
University of Michigan 5% 01/04/2048 281.93 K 275.00 K 0.109%
Corsicana Independent School District 5% 15/02/2056 279.83 K 270.00 K 0.108%
