主要保有銘柄 Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 47.96 M 479.57 M 2.413%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2029 5.45 M 5.08 M 0.274%
State of California 5% 01/08/2030 5.01 M 4.56 M 0.252%
New Jersey Economic Development Authority 5% 15/06/2042 4.66 M 4.54 M 0.235%
Dallas Independent School District 5% 15/02/2056 4.61 M 4.32 M 0.232%
State of Illinois 5% 01/11/2027 4.54 M 4.41 M 0.229%
State of New Jersey 5% 01/06/2028 4.43 M 4.22 M 0.223%
New Jersey Transportation Trust Fund Authority 5% 15/06/2028 4.33 M 4.32 M 0.218%
Los Angeles Unified School District/CA 5% 01/07/2032 4.13 M 3.65 M 0.208%
Wyandotte County Unified School District No 500 Kansas City 5.25% 01/09/2042 4.03 M 4.00 M 0.203%
East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 4.00 M 4.00 M 0.202%
Permanent University Fund - University of Texas System 4% 01/07/2041 4.00 M 4.00 M 0.201%
Ohio Water Development Authority 5% 01/12/2029 3.69 M 3.44 M 0.186%
University of California 5% 15/05/2032 3.65 M 3.24 M 0.184%
University of Pittsburgh-of the Commonwealth System of Higher Education 5% 15/04/2032 3.50 M 3.13 M 0.176%
State of Texas 2.8% 01/10/2041 3.42 M 3.44 M 0.172%
City of New York NY 5% 01/02/2029 3.28 M 3.10 M 0.165%
Los Angeles Department of Water & Power 5% 01/07/2028 3.28 M 3.17 M 0.165%
California Municipal Finance Authority 5% 30/06/2032 3.19 M 2.96 M 0.161%
Bay Area Toll Authority 5% 01/04/2061 3.11 M 2.75 M 0.157%
