主要保有銘柄 時価 株数 構成比率
Florida Housing Finance Corp 6.25% 01/07/2056 1.05 M 955.00 K 0.0583%
Brownsburg 1999 School Building Corp 5% 15/01/2045 1.05 M 1.00 M 0.0583%
City of Houston TX Airport System Revenue 5% 01/07/2043 1.04 M 1.02 M 0.0581%
Sarasota County Public Hospital District 4% 01/07/2052 1.04 M 1.23 M 0.0581%
King County School District No 414 Lake Washington 4% 01/12/2033 1.04 M 1.00 M 0.0581%
Kettering City School District 5% 01/10/2043 1.04 M 1.00 M 0.0580%
Grand Prairie Water Commission 5.25% 01/01/2050 1.04 M 1.00 M 0.0579%
City of Trenton OH Income Tax Revenue 5.25% 01/12/2050 1.03 M 1.00 M 0.0576%
Dallas Metrocare Services 5.25% 01/11/2050 1.03 M 1.00 M 0.0575%
Michigan State Building Authority 5% 15/10/2047 1.03 M 1.00 M 0.0574%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.1% 01/07/2044 1.03 M 1.00 M 0.0572%
California Housing Finance Agency 3.5% 20/11/2035 1.03 M 1.08 M 0.0571%
Pennsylvania State University/The 4% 01/09/2036 1.03 M 1.02 M 0.0571%
Alachua County Health Facilities Authority 3% 01/12/2046 1.02 M 1.44 M 0.0570%
Capital Trust Authority 5% 01/12/2030 1.02 M 960.00 K 0.0570%
Mansfield Independent School District 5% 15/02/2044 1.02 M 1.00 M 0.0569%
City of Kyle TX 5% 15/08/2050 1.02 M 1.00 M 0.0569%
School District of Philadelphia/The 5% 01/06/2034 1.02 M 925.00 K 0.0568%
Racine Unified School District 4% 01/04/2030 1.02 M 1.00 M 0.0567%
Vermont Municipal Bond Bank 5% 01/12/2056 1.02 M 1.00 M 0.0566%
