主要保有銘柄 時価 株数 構成比率
City of Corpus Christi TX 5% 01/03/2030 622.07 K 595.00 K 0.197%
Oklahoma State University 5% 01/09/2032 609.30 K 570.00 K 0.193%
School District of Broward County/FL 5% 01/07/2030 598.50 K 560.00 K 0.190%
Sales Tax Securitization Corp 5% 01/01/2030 587.94 K 555.00 K 0.187%
Central Florida Expressway Authority 5% 01/07/2030 576.28 K 535.00 K 0.183%
Del Valle Independent School District TX 5% 15/06/2030 574.11 K 535.00 K 0.182%
County of Miami-Dade FL 5% 01/07/2033 558.84 K 525.00 K 0.177%
E-470 Public Highway Authority 0% 01/09/2030 555.28 K 630.00 K 0.176%
Palm Beach County School District 5% 01/08/2033 554.09 K 520.00 K 0.176%
California Infrastructure & Economic Development Bank 5% 01/07/2030 551.19 K 515.00 K 0.175%
Hays Consolidated Independent School District 5% 15/02/2030 544.61 K 510.00 K 0.173%
Northern California Transmission Agency 5% 01/05/2030 540.12 K 500.00 K 0.171%
City of Mesa AZ Utility System Revenue 5% 01/07/2030 537.83 K 500.00 K 0.171%
Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2030 537.83 K 500.00 K 0.171%
Metropolitan Nashville Airport Authority/The 5% 01/07/2030 537.79 K 500.00 K 0.171%
State of Michigan Trunk Line Revenue 5% 15/11/2032 537.71 K 500.00 K 0.171%
Massachusetts School Building Authority 5% 15/02/2030 537.57 K 500.00 K 0.171%
City of Georgetown TX Utility System Revenue 5% 15/08/2030 537.23 K 500.00 K 0.170%
Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2030 534.19 K 500.00 K 0.169%
City of Jacksonville FL 5% 01/10/2030 533.83 K 495.00 K 0.169%
