主要保有銘柄 時価 株数 構成比率
Borough of North Slope 5% 30/06/2027 413.23 K 405.00 K 0.0630%
Washington Health Care Facilities Authority 5% 01/08/2027 412.77 K 405.00 K 0.0630%
State of New York 5% 15/03/2027 411.57 K 405.00 K 0.0628%
County of Nassau 5% 01/07/2027 409.42 K 400.00 K 0.0625%
San Francisco Unified School District 5% 15/06/2027 408.45 K 400.00 K 0.0623%
City of Huntsville 5% 01/11/2027 406.79 K 400.00 K 0.0621%
Pasadena Area Community College District 4% 01/08/2027 406.43 K 400.00 K 0.0620%
State of South Carolina 5% 01/04/2027 406.29 K 400.00 K 0.0620%
County of Fort Bend 5% 01/03/2027 405.69 K 405.00 K 0.0619%
Portland Community College District 5% 15/06/2027 405.36 K 405.00 K 0.0618%
Klein Independent School District 5% 01/02/2027 404.46 K 400.00 K 0.0617%
Austin Community College District Public Facility Corp. 5% 01/08/2027 403.87 K 395.00 K 0.0616%
Massachusetts Transportation Trust Fund Metropolitan Highway System 5% 01/01/2027 403.79 K 400.00 K 0.0616%
Metropolitan St. Louis Sewer District 5% 01/05/2028 401.65 K 395.00 K 0.0613%
District of Columbia Water & Sewer Authority 5% 01/10/2027 400.56 K 390.00 K 0.0611%
City & County of Denver 5% 01/08/2027 399.34 K 390.00 K 0.0609%
School District of Philadelphia (The) 5% 01/09/2027 398.41 K 390.00 K 0.0608%
University of North Texas System 5% 15/04/2027 396.38 K 390.00 K 0.0605%
Palo Alto Unified School District 0% 01/08/2027 394.75 K 405.00 K 0.0602%
State of Alabama 5% 01/08/2027 390.66 K 390.00 K 0.0596%
