主要保有銘柄 時価 株数 構成比率
New York State Thruway Authority 4% 01/01/2045 1.33 M 1.44 M 0.197%
Dallas Independent School District 4% 15/02/2054 1.33 M 1.50 M 0.196%
Metropolitan Pier & Exposition Authority 4% 15/12/2047 1.31 M 1.50 M 0.193%
Park Creek Metropolitan District 5% 01/12/2043 1.30 M 1.25 M 0.192%
State of New York Mortgage Agency Homeowner Mortgage Revenue 4.9% 01/10/2053 1.27 M 1.31 M 0.187%
Fayette County Development Authority 5.25% 01/10/2054 1.27 M 1.25 M 0.187%
State of Illinois 5% 01/03/2046 1.27 M 1.25 M 0.187%
Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2048 1.21 M 1.18 M 0.178%
University of Utah/The 5% 01/08/2046 1.20 M 1.16 M 0.177%
Gainesville & Hall County Hospital Authority 4% 15/02/2045 1.18 M 1.29 M 0.174%
Pennsylvania Turnpike Commission 4% 01/12/2046 1.15 M 1.25 M 0.170%
Arapahoe County School District No 5 Cherry Creek 5.25% 15/12/2043 1.09 M 1.00 M 0.161%
Los Angeles County Public Works Financing Authority 5.5% 01/12/2049 1.09 M 1.00 M 0.161%
State of Oregon 5.25% 01/05/2045 1.09 M 1.00 M 0.160%
MTA Hudson Rail Yards Trust Obligations 5% 15/11/2056 1.08 M 1.08 M 0.159%
Kentucky Bond Development Corp 4% 01/09/2048 1.08 M 1.23 M 0.159%
Lower Colorado River Authority 5.25% 15/05/2044 1.08 M 1.00 M 0.159%
City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2045 1.07 M 1.00 M 0.158%
Commonwealth of Pennsylvania 4% 01/07/2046 1.07 M 1.17 M 0.158%
Utah Transit Authority 5% 15/12/2044 1.07 M 1.00 M 0.158%
