主要保有銘柄 時価 株数 構成比率
First American Government Obli 8.65 M 8.65 M 3.511%
MUB iShares National Muni Bond ETF 8.03 M 76.38 K 3.257% Mount Vernon Liquid Assets Portfolio, LLC 7.80 M 7.80 M 3.163%
GAINESVILLE FL UTILITIES SYS R 5% 01/10/2034 2.21 M 2.00 M 0.897%
AQUARION WTR AUTH CT WTR SYS R 5.25% 01/02/2031 2.18 M 2.00 M 0.883%
MET TRANSPRTN AUTH NY REVENUE 5% 15/11/2029 2.17 M 2.04 M 0.881%
TEXAS ST TRANSPRTN COMMISSION 5% 15/08/2033 2.12 M 1.94 M 0.859%
NEW JERSEY ST TRANSPRTN TRUST 5% 15/06/2035 1.98 M 1.80 M 0.803%
NEW YORK ST DORM AUTH ST PERSO 5% 15/03/2033 1.95 M 1.75 M 0.791%
SNOHOMISH CNTY WA HSG AUTH 4% 01/04/2033 1.94 M 1.92 M 0.786%
ILLINOIS ST 5% 01/04/2035 1.91 M 1.75 M 0.773%
GREAT LAKES MI WTR AUTH SEWAGE 5% 01/07/2031 1.90 M 1.75 M 0.772%
CALIFORNIA ST 5% 01/03/2035 1.68 M 1.59 M 0.683%
HAMILTON CNTY OH SALES TAX 5% 01/12/2035 1.65 M 1.50 M 0.671%
TEXAS ST UNIV SYS FING REVENUE 5% 15/03/2033 1.65 M 1.50 M 0.670%
MESA AZ UTILITY SYS REVENUE 5% 01/07/2030 1.62 M 1.50 M 0.656%
VOLUSIA CNTY FL EDUCTNL FAC AU 5% 15/10/2030 1.61 M 1.50 M 0.654%
SAN ANTONIO TX ELEC & GAS REVE 3% 01/02/2030 1.51 M 1.51 M 0.612%
PENNSYLVANIA ST 5% 01/09/2032 1.49 M 1.35 M 0.605%
KENTUCKY ST PROPERTY & BLDGS C 5% 01/04/2034 1.39 M 1.25 M 0.563%
