主要保有銘柄 時価 株数 構成比率
State of California 5% 01/10/2026 2.68 M 2.67 M 0.465%
State of Illinois 5% 01/11/2026 2.46 M 2.45 M 0.427%
Port of Tacoma 2.0600016% 01/12/2044 2.08 M 2.08 M 0.360%
State of Maryland 5% 01/08/2026 2.04 M 2.04 M 0.353%
Johnson County Unified School District No. 229 Blue Valley 3% 01/10/2026 2.00 M 2.00 M 0.347%
Texas Department of Transportation State Highway Fund 5% 01/10/2026 1.77 M 1.76 M 0.308%
County of Montgomery 5% 01/10/2026 1.68 M 1.67 M 0.291%
State of Mississippi 5% 01/12/2033 1.58 M 1.56 M 0.274%
Hampton Roads Sanitation District 5% 01/08/2037 1.57 M 1.57 M 0.273%
County of Maui 3% 01/09/2026 1.50 M 1.50 M 0.260%
East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 1.50 M 1.50 M 0.260%
Alabama Federal Aid Highway Finance Authority 5% 01/09/2026 1.44 M 1.44 M 0.250%
Missouri Highway & Transportation Commission 5% 01/11/2026 1.39 M 1.39 M 0.242%
E-470 Public Highway Authority 0% 01/09/2026 1.34 M 1.34 M 0.232%
Sacramento Municipal Utility District 5% 15/08/2026 1.30 M 1.29 M 0.225%
Commonwealth of Pennsylvania 5% 15/09/2026 1.26 M 1.25 M 0.218%
Metropolitan Council 5% 01/12/2026 1.16 M 1.15 M 0.201%
City of Tacoma 3.25% 01/12/2026 1.15 M 1.15 M 0.200%
Greenville County School District 5% 01/12/2026 1.11 M 1.10 M 0.192%
City of Jacksonville 5% 01/10/2026 1.09 M 1.09 M 0.190%
