主要保有銘柄 時価 株数 構成比率
Orange County Convention Center/Orlando 5% 01/10/2030 527.11 K 490.00 K 0.169%
California Infrastructure & Economic Development Bank 5% 01/11/2029 525.96 K 500.00 K 0.169%
New York City Industrial Development Agency 5% 01/03/2029 525.04 K 500.00 K 0.169%
Metropolitan Washington Airports Authority Aviation Revenue 5% 01/10/2028 523.93 K 500.00 K 0.168%
Central Puget Sound Regional Transit Authority 5% 01/11/2026 522.94 K 520.00 K 0.168%
Shelby County Health Educational & Housing Facilities Board 5% 01/09/2049 520.44 K 500.00 K 0.167%
Grand River Dam Authority 5% 01/06/2031 518.48 K 515.00 K 0.166%
Arizona Industrial Development Authority 5% 01/11/2028 516.99 K 500.00 K 0.166%
American Municipal Power Inc 5% 15/02/2028 515.44 K 500.00 K 0.165%
Ohio Turnpike & Infrastructure Commission 5% 15/02/2031 515.17 K 500.00 K 0.165%
State of Michigan Trunk Line Revenue 5% 15/11/2027 514.99 K 500.00 K 0.165%
Tobacco Settlement Financing Corp 5% 01/06/2031 513.86 K 500.00 K 0.165%
County of Miami-Dade FL 5% 01/10/2029 511.65 K 510.00 K 0.164%
Virginia Commonwealth Transportation Board 5% 15/03/2027 511.35 K 510.00 K 0.164%
University of Colorado 4% 01/06/2034 511.27 K 500.00 K 0.164%
Lower Colorado River Authority 5% 15/05/2027 509.24 K 500.00 K 0.163%
City of Forsyth MT 3.88% 01/07/2028 505.66 K 500.00 K 0.162%
Butler County Unified School District No 385 Andover 4% 01/09/2030 504.48 K 500.00 K 0.162%
North Texas Tollway Authority 5% 01/01/2027 504.47 K 500.00 K 0.162%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 15/12/2035 504.31 K 500.00 K 0.162%
