主要保有銘柄 時価 株数 構成比率
City of Kansas City 5% 01/12/2026 246.84 K 245.00 K 0.0429%
University of Washington 5% 01/12/2026 246.83 K 245.00 K 0.0429%
Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2026 246.79 K 245.00 K 0.0428%
North Carolina Capital Facilities Finance Agency 5% 01/10/2026 245.94 K 245.00 K 0.0427%
91 Express Lanes Toll Road 5% 15/08/2026 245.20 K 245.00 K 0.0426%
Hillsborough County Aviation Authority 5% 01/10/2026 240.88 K 240.00 K 0.0418%
Maine Governmental Facilities Authority 5% 01/10/2026 240.85 K 240.00 K 0.0418%
New Hampshire Municipal Bond Bank 5% 15/08/2026 240.18 K 240.00 K 0.0417%
South Dakota Conservancy District 5% 01/08/2026 240.00 K 240.00 K 0.0417%
Henry County School District 5% 01/08/2026 240.00 K 240.00 K 0.0417%
King County School District No. 403 Renton 5% 01/12/2026 236.83 K 235.00 K 0.0411%
Clovis Unified School District 0% 01/08/2026 235.00 K 235.00 K 0.0408%
Massachusetts Clean Water Trust (The) 5.25% 01/08/2026 230.00 K 230.00 K 0.0399%
City of Dallas 5% 01/10/2026 225.84 K 225.00 K 0.0392%
Prince William County Industrial Development Authority 5% 01/10/2026 225.84 K 225.00 K 0.0392%
JEA Electric System 5% 01/10/2026 220.83 K 220.00 K 0.0383%
City of Carrollton 5% 15/08/2026 220.15 K 220.00 K 0.0382%
County of Snohomish 5% 01/12/2026 216.68 K 215.00 K 0.0376%
City of Westminster Water & Wastewater Utility 5% 01/12/2026 216.67 K 215.00 K 0.0376%
City of Spokane 5% 01/12/2026 216.61 K 215.00 K 0.0376%
