主要保有銘柄 時価 株数 構成比率
Cleveland Department of Public Utilities Division of Water 5% 01/01/2027 80.77 K 80.00 K 0.01232%
Commonwealth of Massachusetts Transportation Fund 5% 01/06/2027 80.14 K 80.00 K 0.01223%
County of Clark NV 5% 01/07/2027 76.54 K 75.00 K 0.01168%
Pierce County School District No. 403 Bethel 4% 01/12/2027 76.38 K 75.00 K 0.01165%
Athens-Clarke County Unified Government 5% 01/12/2027 72.18 K 70.00 K 0.01101%
City of Nashua 5% 01/11/2027 72.03 K 70.00 K 0.01099%
County of DeKalb GA 5% 01/12/2027 70.52 K 70.00 K 0.01076%
Snohomish County School District No. 6 Mukilteo 5% 01/12/2027 61.85 K 60.00 K 0.00944%
South Dakota Conservancy District 5% 01/08/2027 56.28 K 55.00 K 0.00859%
Pierce County School District No. 3 Puyallup 5% 01/12/2027 56.06 K 55.00 K 0.00855%
Orange County Sanitation District 5% 01/02/2027 55.75 K 55.00 K 0.00851%
Central Contra Costa Sanitary District 5% 01/09/2027 51.43 K 50.00 K 0.00785%
County of Pima Sewer System 5% 01/07/2027 51.08 K 50.00 K 0.00779%
City of Danbury 5% 01/11/2027 50.29 K 50.00 K 0.00767%
Washington County School District Board of Education 3% 01/03/2027 50.00 K 50.00 K 0.00763%
City of Chicago 0% 01/01/2027 49.31 K 50.00 K 0.00752%
South San Francisco Unified School District 0% 01/09/2027 48.51 K 50.00 K 0.00740%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/10/2027 46.15 K 45.00 K 0.00704%
City of Charlotte NC 5% 01/06/2027 45.85 K 45.00 K 0.00700%
Tarrant Regional Water District 4% 01/09/2027 45.67 K 45.00 K 0.00697%
