주요 보유 종목 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% California Community Choice Financing Authority 5% 01/08/2055 4.5 M 4.3 M 0.5% New Mexico Mortgage Finance Authority 5.75% 01/03/2057 4.4 M 4.0 M 0.5% Oklahoma Water Resources Board 5% 01/10/2055 4.4 M 4.3 M 0.5% Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25% 15/07/2059 4.2 M 4.0 M 0.4% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/05/2051 4.1 M 4.0 M 0.4% Indiana University 5% 01/06/2044 4.0 M 4.0 M 0.4% Massachusetts Development Finance Agency 6.5% 15/07/2060 4.0 M 4.0 M 0.4% Pennsylvania Turnpike Commission 5% 01/12/2042 3.7 M 3.6 M 0.4% Freddie Mac Gold Pool 3.79% 25/07/2040 3.7 M 3.9 M 0.4% Lower Alabama Gas District/The 5% 01/12/2033 3.6 M 3.4 M 0.4%