主要保有銘柄 時価 株数 構成比率
Michigan Finance Authority 5% 15/02/2033 416.49 K 400.00 K 0.0501%
City of Farmington NM 3.875% 01/06/2040 416.03 K 410.00 K 0.0500%
Prosper Independent School District 4% 15/02/2053 412.07 K 405.00 K 0.0496%
North Dakota Housing Finance Agency 6% 01/07/2054 411.34 K 385.00 K 0.0495%
Rhode Island Housing & Mortgage Finance Corp 3.6% 01/10/2054 410.05 K 410.00 K 0.0493%
Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2032 408.71 K 390.00 K 0.0492%
St Johns County School Board 5% 01/07/2034 408.64 K 390.00 K 0.0491%
Central Valley Energy Authority 5% 01/08/2034 407.75 K 390.00 K 0.0490%
City of Shreveport LA 5% 01/03/2033 405.58 K 375.00 K 0.0488%
City of Philadelphia PA Water & Wastewater Revenue 4% 01/10/2031 405.40 K 405.00 K 0.0488%
Clinton Public Works Authority 5% 01/10/2032 404.64 K 380.00 K 0.0487%
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The 5% 01/03/2032 403.61 K 400.00 K 0.0485%
Maryland Health & Higher Educational Facilities Authority 5.5% 01/01/2031 402.72 K 400.00 K 0.0484%
Tomball Independent School District 4% 15/02/2033 402.39 K 395.00 K 0.0484%
Williamson County Industrial Development Board 5% 01/05/2042 401.84 K 400.00 K 0.0483%
Broward County Housing Finance Authority 3.15% 01/03/2028 400.03 K 400.00 K 0.0481%
Capital Projects Finance Authority/FL 5% 01/10/2030 395.77 K 380.00 K 0.0476%
Triborough Bridge & Tunnel Authority 5% 15/11/2033 395.51 K 390.00 K 0.0476%
Miami-Dade County Industrial Development Authority 5.375% 01/07/2034 391.06 K 390.00 K 0.0470%
Long Island Power Authority 1.5% 01/09/2051 389.49 K 390.00 K 0.0468%
