主要保有銘柄 時価 株数 構成比率
Board of Regents of the University of Texas System 5% 15/08/2028 1.04 M 995.00 K 0.1574%
King County School District No. 411 Issaquah 4% 01/12/2028 1.04 M 1.01 M 0.1572%
Indiana Municipal Power Agency 5% 01/01/2028 1.03 M 1.00 M 0.1557%
Nebraska Public Power District 5% 01/07/2028 1.03 M 995.00 K 0.1552%
Hillsborough County School Board 5% 01/07/2030 1.02 M 985.00 K 0.1545%
Virginia College Building Authority 5% 01/02/2028 1.02 M 980.00 K 0.1537%
Virginia Commonwealth Transportation Board 5% 15/05/2028 1.01 M 980.00 K 0.1527%
Clifton Higher Education Finance Corp. 4% 15/08/2028 1.01 M 1.00 M 0.1527%
Multnomah County School District No. 1J Portland 3% 15/06/2028 1.00 M 1.00 M 0.1515%
Atlanta Urban Residential Finance Authority 2.92% 01/05/2029 997.70 K 1.00 M 0.1510%
Pennsylvania State University (The) 5% 01/09/2028 996.78 K 995.00 K 0.1509%
E-470 Public Highway Authority 0% 01/09/2028 993.07 K 1.05 M 0.1503%
Arizona Industrial Development Authority 5% 01/11/2028 982.12 K 950.00 K 0.1487%
County of Clark 2.375% 01/11/2028 978.96 K 1.00 M 0.1482%
Fort Mill School District No. 4 3% 01/03/2031 970.54 K 1.00 M 0.1469%
City of Memphis 5% 01/10/2028 969.01 K 925.00 K 0.1467%
Round Rock Independent School District 5% 01/08/2028 961.51 K 920.00 K 0.1456%
City & County of Honolulu 5% 01/11/2028 950.69 K 905.00 K 0.1439%
El Camino Community College District 0% 01/08/2028 946.20 K 1.00 M 0.1432%
Indiana Finance Authority 5% 01/06/2028 941.73 K 905.00 K 0.1426%
