主要保有銘柄 時価 株数 構成比率
City of Southfield MI 3% 01/05/2036 89.99 K 100.00 K 0.00501%
North East Independent School District/TX 4% 01/08/2052 89.18 K 100.00 K 0.00497%
Nevada System of Higher Education 3.375% 01/07/2044 88.83 K 105.00 K 0.00495%
City of Memphis TN Sanitary Sewerage System Revenue 5% 01/10/2039 88.54 K 85.00 K 0.00493%
Bell County Municipal Utility District No 1 6% 01/09/2031 88.41 K 80.00 K 0.00492%
North Carolina Turnpike Authority 5% 01/01/2030 88.36 K 85.00 K 0.00492%
V-DANA CDD FL SPL ASSMNT 5.55% 01/05/2055 87.94 K 90.00 K 0.00490%
New Mexico Mortgage Finance Authority 1.5% 01/01/2030 86.68 K 95.00 K 0.00483%
Miami-Dade County Educational Facilities Authority 5% 01/04/2037 86.54 K 85.00 K 0.00482%
City of Jacksonville FL 5% 15/08/2035 85.93 K 85.00 K 0.00479%
City of Canton GA Water & Sewerage Revenue 2% 01/05/2050 83.98 K 155.00 K 0.00468%
County of Smith TX 5% 15/08/2043 83.63 K 80.00 K 0.00466%
Prosper Independent School District 3% 15/02/2041 83.32 K 100.00 K 0.00464%
Utah State University 2.6% 01/12/2038 80.26 K 100.00 K 0.00447%
Guam Government Waterworks Authority 5% 01/07/2029 78.31 K 75.00 K 0.00436%
Lake Houston Redevelopment Authority 3% 01/09/2038 77.40 K 100.00 K 0.00431%
Glynn-Brunswick Memorial Hospital Authority 4% 01/08/2035 76.33 K 80.00 K 0.00425%
Mississippi Development Bank 3% 01/03/2029 75.94 K 80.00 K 0.00423%
Louisville & Jefferson County Visitors and Convention Commission 3.125% 01/06/2041 74.53 K 90.00 K 0.00415%
Prattville Industrial Development Board 3.45% 01/11/2033 74.50 K 75.00 K 0.00415%
