主要保有銘柄 時価 株数 構成比率
Florida Insurance Assistance Interlocal Agency, Inc. 5% 01/09/2028 350.60 K 350.00 K 0.0531%
Rhode Island Health & Educational Building Corp. 5% 01/09/2028 350.37 K 335.00 K 0.0530%
Oregon State Lottery 5% 01/04/2028 350.17 K 345.00 K 0.0530%
County of Pima 5% 01/07/2028 349.64 K 335.00 K 0.0529%
Oregon Health & Science University 5% 01/07/2028 347.60 K 335.00 K 0.0526%
City of Chicago 5% 01/01/2028 345.16 K 340.00 K 0.0522%
State of Colorado 5% 15/06/2028 343.42 K 330.00 K 0.0520%
Los Angeles County Facilities, Inc. 5% 01/12/2031 341.68 K 325.00 K 0.0517%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2028 341.12 K 335.00 K 0.0516%
County of Spokane 5% 01/12/2028 336.22 K 320.00 K 0.0509%
City of El Paso 5% 15/08/2028 333.71 K 320.00 K 0.0505%
Wisconsin Health & Educational Facilities Authority 5% 15/08/2028 332.41 K 320.00 K 0.0503%
King & Snohomish Counties School District No. 417 Northshore 5% 01/12/2029 332.35 K 320.00 K 0.0503%
Spring Branch Independent School District 5% 01/02/2028 330.69 K 320.00 K 0.0501%
Clark County Public Utility District No. 1 Generating System 5% 01/01/2028 330.29 K 320.00 K 0.0500%
City of Gainesville 5% 01/10/2028 328.24 K 320.00 K 0.0497%
Fairfax County Industrial Development Authority 5% 15/05/2028 327.55 K 315.00 K 0.0496%
Central Puget Sound Regional Transit Authority 5% 01/11/2028 326.73 K 325.00 K 0.0495%
State of Arizona 5% 01/10/2028 325.30 K 310.00 K 0.0492%
San Antonio Independent School District 5% 15/08/2029 323.29 K 310.00 K 0.0489%
