主要保有銘柄 時価 株数 構成比率
Rockwall Independent School District 5% 15/02/2029 115.87 K 110.00 K 0.0248%
Texas Tech University System 5% 15/02/2029 115.85 K 110.00 K 0.0248%
City of Charlotte Water & Sewer System 5% 01/07/2029 114.68 K 110.00 K 0.0245%
Alpine School District 4% 15/03/2032 111.91 K 110.00 K 0.0239%
Du Page Cook & Will Counties Community College District No. 502 3% 01/01/2029 109.71 K 110.00 K 0.0235%
City of Atlanta Water & Wastewater 5.75% 01/11/2029 109.26 K 100.00 K 0.0234%
County of Bexar 5% 15/06/2029 108.87 K 105.00 K 0.0233%
Metropolitan Transit Authority of Harris County Sales & Use Tax 5% 01/11/2029 107.69 K 105.00 K 0.0230%
County of New Hanover 5% 01/11/2029 106.72 K 100.00 K 0.0228%
City of San Jose 5% 01/09/2029 106.36 K 100.00 K 0.0228%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2029 106.09 K 100.00 K 0.0227%
Wylie Independent School District 5% 15/08/2029 106.04 K 100.00 K 0.0227%
City of Knoxville 5% 01/04/2029 105.84 K 100.00 K 0.0226%
Ball State University 5% 01/07/2029 105.65 K 100.00 K 0.0226%
City of Frisco 5% 15/02/2029 105.31 K 100.00 K 0.0225%
City of San Francisco 5% 01/11/2029 102.99 K 100.00 K 0.0220%
City of Greenville TX 4% 15/02/2029 102.54 K 100.00 K 0.0219%
State of Texas 5% 01/10/2029 102.44 K 100.00 K 0.0219%
Campbell Kenton & Boone Counties Sanitation District No. 1 2% 01/08/2032 101.02 K 115.00 K 0.0216%
State of Connecticut Special Tax Revenue 5% 01/07/2029 100.88 K 95.00 K 0.0216%
