主要保有銘柄 時価 株数 構成比率
Pierce County School District No 416 White River 4% 01/12/2028 250.15 K 250.00 K 0.0301%
New Hampshire Municipal Bond Bank 4% 15/08/2029 250.13 K 250.00 K 0.0301%
Taylor Independent School District/TX 4% 15/02/2033 250.05 K 250.00 K 0.0301%
Iowa Finance Authority 3.01% 15/02/2035 250.00 K 250.00 K 0.0301%
Broome County Local Development Corp 4% 01/07/2031 249.88 K 250.00 K 0.0301%
Grand Rapids Economic Development Corp 4.125% 01/11/2030 249.81 K 250.00 K 0.0300%
Oklahoma Housing Finance Agency 6.5% 01/03/2058 249.29 K 220.00 K 0.0300%
Newark Housing Authority 5% 01/01/2032 247.64 K 235.00 K 0.0298%
City of Colorado Springs CO 3.15% 01/12/2045 246.60 K 250.00 K 0.0297%
Summit County Development Finance Authority 2.8% 01/10/2044 246.49 K 250.00 K 0.0296%
Johnson & Miami Counties Unified School District No 230 Spring Hills 4% 01/09/2033 245.99 K 250.00 K 0.0296%
City of Mount Vernon OH 4.5% 02/06/2027 245.85 K 245.00 K 0.0296%
Allegheny County Sanitary Authority 4% 01/12/2033 245.42 K 245.00 K 0.0295%
Irving Hospital Authority 5% 15/10/2028 245.22 K 245.00 K 0.0295%
Banning Unified School District 4% 01/08/2032 245.00 K 245.00 K 0.0295%
Galena Park Independent School District 3% 15/08/2030 244.60 K 250.00 K 0.0294%
Georgia Housing & Finance Authority 6.5% 01/12/2055 243.00 K 220.00 K 0.0292%
Wake County Housing Authority 5% 01/04/2045 241.44 K 240.00 K 0.0290%
Livermore Valley Joint Unified School District/CA 4% 01/08/2032 240.27 K 240.00 K 0.0289%
Northglenn Urban Renewal Authority 4% 01/12/2028 237.93 K 235.00 K 0.0286%
