主要保有銘柄 時価 株数 構成比率
Clark County School District No. 37 Vancouver 5% 01/12/2028 268.04 K 255.00 K 0.0406%
Westosha Central High School District 1.6% 01/03/2031 265.73 K 300.00 K 0.0402%
Maine State Housing Authority 1.45% 15/11/2028 265.56 K 280.00 K 0.0402%
Regional Transportation Authority 5% 01/07/2028 264.60 K 260.00 K 0.0401%
Metropolitan St. Louis Sewer District 5% 01/05/2028 264.38 K 260.00 K 0.0400%
City of Westminster Water & Wastewater Utility 5% 01/12/2028 263.25 K 250.00 K 0.0398%
District of Columbia Water & Sewer Authority 5% 01/10/2028 262.22 K 250.00 K 0.0397%
County of Henrico 5% 01/08/2028 261.47 K 250.00 K 0.0396%
University of Connecticut 5% 01/11/2030 261.08 K 250.00 K 0.0395%
Massachusetts Development Finance Agency 5% 01/10/2028 260.91 K 250.00 K 0.0395%
Maryland Health & Higher Educational Facilities Authority 5% 01/07/2028 260.30 K 250.00 K 0.0394%
BlackRock Liquidity Funds 258.73 K 258.80 K 0.0392%
City of Greenville 5% 15/02/2028 257.99 K 250.00 K 0.0391%
Pierce County School District No. 403 Bethel 4% 01/12/2028 256.78 K 250.00 K 0.0389%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/08/2028 256.39 K 245.00 K 0.0388%
City of Atlanta Department of Aviation 5% 01/07/2028 255.52 K 245.00 K 0.0387%
School District of Broward County/FL 5% 01/07/2028 254.91 K 245.00 K 0.0386%
County of Fairfax 5% 01/10/2028 253.82 K 250.00 K 0.0384%
Alpine School District 5% 15/03/2028 253.58 K 250.00 K 0.0384%
Alabama Housing Finance Authority 5% 01/02/2029 251.55 K 245.00 K 0.0381%
