主要保有銘柄 時価 株数 構成比率
New Hope Cultural Education Facilities Finance Corp 5% 15/08/2030 279.84 K 275.00 K 0.0337%
Dickson Health & Educational Facilities Board/TN 3% 01/04/2028 279.80 K 280.00 K 0.0337%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2034 279.46 K 275.00 K 0.0336%
Argyle Independent School District 4% 15/08/2057 277.87 K 275.00 K 0.0334%
City of Rockport IN 3.7% 01/06/2047 277.56 K 275.00 K 0.0334%
County of Miami-Dade FL Aviation Revenue 4% 01/10/2034 277.01 K 275.00 K 0.0333%
Sacramento City Unified School District/CA 4% 01/08/2030 275.47 K 275.00 K 0.0331%
Woodbury Housing & Redevelopment Authority 3.2% 01/02/2046 275.40 K 275.00 K 0.0331%
City of Delray Beach FL Water & Sewer Revenue 5% 01/10/2032 275.24 K 250.00 K 0.0331%
Garland Independent School District 4% 15/02/2028 275.24 K 275.00 K 0.0331%
Toledo-Lucas County Port Authority 4% 01/01/2033 275.24 K 275.00 K 0.0331%
City of Ashland KY 5% 01/02/2029 275.18 K 265.00 K 0.0331%
Snohomish County Housing Authority 3.75% 01/04/2036 274.48 K 295.00 K 0.0330%
District of Columbia Water & Sewer Authority 3% 01/10/2057 274.21 K 275.00 K 0.0330%
Venus Independent School District 5% 15/08/2032 273.91 K 250.00 K 0.0329%
Winnebago & Boone Counties School District No 205 Rockford 5% 01/02/2033 273.40 K 250.00 K 0.0329%
Austin Affordable Pfc Inc 2.95% 01/11/2059 272.45 K 275.00 K 0.0328%
Township of West Orange/NJ 5% 15/01/2027 271.74 K 270.00 K 0.0327%
Grayson County Junior College District/TX 5% 15/02/2032 271.32 K 250.00 K 0.0326%
Delaware State Housing Authority 5.75% 01/01/2057 271.12 K 250.00 K 0.0326%
