主要保有銘柄 時価 株数 構成比率
New York State Dormitory Authority 5% 15/02/2028 833.53 K 805.00 K 0.1262%
State of Maryland Department of Transportation 5% 01/12/2028 825.67 K 785.00 K 0.1250%
California State University 5% 01/11/2028 825.42 K 825.00 K 0.1250%
City of Portland Water System 4% 01/04/2028 820.52 K 820.00 K 0.1242%
Socorro Independent School District 5% 15/08/2028 818.64 K 800.00 K 0.1239%
Triborough Bridge & Tunnel Authority 5% 15/11/2028 815.08 K 775.00 K 0.1234%
Pasco County School Board 5% 01/10/2028 810.21 K 775.00 K 0.1226%
University of Alabama (The) 5% 01/07/2028 803.05 K 770.00 K 0.1216%
University of Nebraska Facilities Corp. (The) 5% 15/07/2030 798.66 K 770.00 K 0.1209%
City of Des Moines 5% 01/06/2028 796.44 K 765.00 K 0.1206%
New Jersey Turnpike Authority 5% 01/01/2029 793.88 K 770.00 K 0.1202%
County of Baltimore 5% 01/03/2029 781.78 K 755.00 K 0.1183%
Sales Tax Securitization Corp. 5% 01/01/2028 772.22 K 750.00 K 0.1169%
Health & Educational Facilities Authority of the State of Missouri 5% 01/06/2028 771.86 K 745.00 K 0.1168%
San Jose Unified School District 0% 01/08/2028 768.99 K 810.00 K 0.1164%
State of Illinois Sales Tax 5% 15/06/2028 768.81 K 740.00 K 0.1164%
City of Indianapolis Department of Public Utilities Water System 5% 01/10/2028 762.70 K 760.00 K 0.1155%
Lower Merion School District 4% 15/11/2031 759.69 K 745.00 K 0.1150%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2028 757.38 K 750.00 K 0.1146%
Deschutes & Jefferson Counties School District No. 2J Redmond 0% 15/06/2028 754.15 K 800.00 K 0.1142%
