主要保有銘柄 時価 株数 構成比率
County of Johnson 5% 01/09/2026 475.87 K 475.00 K 0.0826%
Municipality of Anchorage 5% 01/09/2026 475.85 K 475.00 K 0.0826%
Colorado Health Facilities Authority 5% 01/08/2026 475.00 K 475.00 K 0.0825%
City of Memphis Electric System 5% 01/12/2026 468.40 K 465.00 K 0.0813%
University of Minnesota 5% 01/12/2026 458.48 K 455.00 K 0.0796%
Dallas Fort Worth International Airport 5% 01/11/2026 457.52 K 455.00 K 0.0794%
Maine Municipal Bond Bank 5% 01/09/2026 455.77 K 455.00 K 0.0791%
Harris County Cultural Education Facilities Finance Corp. 5% 01/12/2026 453.15 K 450.00 K 0.0787%
Iowa Finance Authority 5% 01/08/2026 445.00 K 445.00 K 0.0773%
Los Angeles County Facilities, Inc. 5% 01/12/2026 438.83 K 435.00 K 0.0762%
Spokane County School District No. 356 Central Valley 5% 01/12/2026 438.39 K 435.00 K 0.0761%
City of Hampton 5% 01/09/2026 435.79 K 435.00 K 0.0757%
Leander Independent School District 5% 15/08/2026 435.33 K 435.00 K 0.0756%
San Mateo County Community College District 0% 01/09/2026 434.01 K 435.00 K 0.0753%
State of Michigan Trunk Line 5% 15/11/2026 432.83 K 430.00 K 0.0751%
State of California Department of Water Resources 5% 01/12/2026 428.65 K 425.00 K 0.0744%
State of Connecticut Special Tax 5% 01/11/2026 427.44 K 425.00 K 0.0742%
Oklahoma State University 5% 01/09/2026 425.67 K 425.00 K 0.0739%
County of Pima 5% 01/12/2026 422.68 K 420.00 K 0.0734%
Port Authority of New York & New Jersey 5% 01/12/2026 418.37 K 415.00 K 0.0726%
