主要保有銘柄 時価 株数 構成比率
Miracosta Community College District 4% 01/08/2042 519.67 K 530.00 K 0.0245%
Akron Bath Copley Joint Township Hospital District 4% 15/11/2035 513.36 K 500.00 K 0.0242%
Cherry Hill Township School District 4% 01/08/2035 508.65 K 500.00 K 0.0240%
St Louis Park Independent School District No 283 4.25% 01/02/2043 503.53 K 500.00 K 0.0237%
Mississippi Hospital Equipment & Facilities Authority 5% 01/09/2041 500.86 K 500.00 K 0.0236%
Mountain House Public Financing Authority 4% 01/12/2040 497.76 K 500.00 K 0.0234%
County of Clark NV Passenger Facility Charge Revenue 5% 01/07/2032 494.80 K 470.00 K 0.0233%
Collin County Community College District 3.25% 15/08/2033 488.35 K 500.00 K 0.0230%
FW Chaparral PFC 4% 01/10/2035 482.26 K 500.00 K 0.0227%
San Francisco County Transportation Authority Sales Tax Revenue 3% 01/02/2034 469.63 K 500.00 K 0.0221%
County of Butler OH 4% 15/11/2037 467.56 K 500.00 K 0.0220%
State of New York Mortgage Agency Homeowner Mortgage Revenue 3.13% 01/10/2032 444.24 K 460.00 K 0.0209%
Leander Independent School District 0% 16/08/2042 420.10 K 900.00 K 0.0198%
Will County Community High School District No 210 Lincoln-Way 0% 01/01/2033 414.32 K 540.00 K 0.0195%
Illinois Housing Development Authority 3.45% 01/10/2033 407.21 K 420.00 K 0.0192%
Central Utah Water Conservancy District 4% 01/10/2034 395.75 K 395.00 K 0.0186%
New Jersey Health Care Facilities Financing Authority 3.38% 01/07/2034 341.89 K 360.00 K 0.0161%
Middleton-Cross Plains Area School District/WI 3.25% 01/03/2036 336.47 K 350.00 K 0.0158%
Corpus Christi Independent School District 4% 15/08/2032 323.54 K 320.00 K 0.0152%
Maryland Community Development Administration 1.95% 01/09/2041 217.05 K 310.00 K 0.0102%
