主要保有銘柄 時価 株数 構成比率
Intermountain Power Agency 5% 01/07/2028 1.22 M 1.18 M 0.185%
Alabama Public School & College Authority 5% 01/11/2028 1.21 M 1.15 M 0.183%
City of San Francisco 5% 01/11/2028 1.20 M 1.20 M 0.182%
California State Public Works Board 5% 01/08/2028 1.19 M 1.14 M 0.181%
Ohio Water Development Authority 5% 01/12/2028 1.16 M 1.10 M 0.175%
Los Angeles Department of Water & Power 5% 01/07/2028 1.15 M 1.11 M 0.175%
State of Maryland 5% 15/03/2028 1.15 M 1.10 M 0.174%
State of North Carolina 5% 01/06/2028 1.15 M 1.10 M 0.174%
County of Cook 5% 15/11/2028 1.14 M 1.09 M 0.173%
Howard-Suamico School District 1.5% 01/03/2030 1.13 M 1.25 M 0.171%
Omaha Public Power District 5% 01/02/2028 1.11 M 1.07 M 0.168%
South Carolina Transportation Infrastructure Bank 5% 01/10/2028 1.10 M 1.04 M 0.166%
State of Iowa Board of Regents 5% 01/09/2028 1.10 M 1.05 M 0.166%
Metropolitan Government of Nashville & Davidson County 5% 01/01/2028 1.09 M 1.05 M 0.165%
New York City Municipal Water Finance Authority 5% 15/06/2028 1.06 M 1.05 M 0.160%
Dallas Independent School District 5% 15/02/2028 1.06 M 1.02 M 0.160%
St Mary Hospital Authority 5% 01/12/2030 1.05 M 1.01 M 0.160%
University of Massachusetts Building Authority 5% 01/11/2028 1.05 M 1.00 M 0.159%
Municipal Improvement Corp. of Los Angeles 5% 01/11/2028 1.05 M 1.00 M 0.159%
Allegheny County Hospital Development Authority 5% 15/10/2028 1.04 M 1.00 M 0.158%
