主要保有銘柄 時価 株数 構成比率
South Dakota Conservancy District 5% 01/08/2030 134.91 K 125.00 K 0.0428%
City of Cleveland OH Income Tax Revenue 5% 01/10/2030 134.37 K 130.00 K 0.0426%
University of Cincinnati 5% 01/06/2030 133.98 K 125.00 K 0.0425%
Aldine Independent School District 5% 15/02/2030 133.61 K 125.00 K 0.0424%
County of Miami-Dade FL Aviation Revenue 5% 01/10/2033 133.33 K 125.00 K 0.0423%
City of Lubbock TX 5% 15/02/2030 133.30 K 125.00 K 0.0423%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2030 133.24 K 125.00 K 0.0423%
Athens-Clarke County Unified Government 5% 01/12/2030 130.20 K 120.00 K 0.0413%
State of Nevada Highway Improvement Revenue 5% 01/12/2030 130.16 K 120.00 K 0.0413%
Borough of Matanuska-Susitna AK 5% 01/11/2030 129.66 K 120.00 K 0.0411%
Houston Independent School District 5% 15/02/2030 129.32 K 125.00 K 0.0410%
County of Cuyahoga OH Sales Tax Revenue 4% 01/01/2030 129.18 K 125.00 K 0.0410%
City of Atlanta GA Department of Aviation 5% 01/07/2030 129.07 K 120.00 K 0.0409%
City of Cleveland OH 4% 01/12/2030 128.95 K 125.00 K 0.0409%
City of Plano TX 5% 01/09/2030 128.90 K 125.00 K 0.0409%
Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5% 15/05/2030 128.89 K 120.00 K 0.0409%
Central Valley Water Reclamation Facility 5% 01/03/2030 128.60 K 120.00 K 0.0408%
City of Los Angeles Department of Airports 5% 15/05/2033 128.54 K 120.00 K 0.0408%
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 3% 01/06/2033 128.43 K 135.00 K 0.0407%
Tarrant Regional Water District Water Supply System Revenue 5% 01/03/2030 128.43 K 120.00 K 0.0407%