主要保有銘柄 時価 株数 構成比率
Kansas City School District/MO 5% 01/04/2030 106.37 K 100.00 K 0.01279%
Northeastern Illinois University 5% 01/07/2032 106.13 K 100.00 K 0.01276%
Park Creek Metropolitan District 5% 01/12/2029 106.08 K 100.00 K 0.01276%
Maricopa County Union High School District No 210-Phoenix 5% 01/07/2029 106.08 K 100.00 K 0.01276%
Housing & Redevelopment Authority of The City of St Paul Minnesota 5% 01/07/2030 106.07 K 100.00 K 0.01276%
County of Finney KS 5% 01/10/2029 106.06 K 100.00 K 0.01276%
County of Allegheny PA 4% 01/11/2034 105.95 K 105.00 K 0.01274%
Chicago Park District 5% 01/01/2030 105.90 K 100.00 K 0.01274%
Douglas County Hospital Authority No 2 5% 15/11/2034 105.57 K 100.00 K 0.01270%
Stephen F Austin State University 4% 15/10/2034 105.40 K 105.00 K 0.01268%
Virginia Small Business Financing Authority 5% 01/12/2029 105.31 K 100.00 K 0.01267%
City of Portland ME General Airport Revenue 5% 01/01/2033 105.28 K 100.00 K 0.01266%
Longview Independent School District 5% 15/02/2029 105.23 K 100.00 K 0.01266%
Alaska Municipal Bond Bank Authority 5% 01/12/2028 105.18 K 100.00 K 0.01265%
Fort Collins-Loveland Water District 5% 01/12/2028 105.18 K 100.00 K 0.01265%
City of Wheeling WV Waterworks & Sewerage System Revenue 5% 01/06/2029 105.10 K 100.00 K 0.01264%
City of Portland OR Sewer System Revenue 4.5% 01/05/2032 105.10 K 105.00 K 0.01264%
Cupertino Union School District 3.25% 01/08/2031 105.05 K 105.00 K 0.01263%
King County School District No 411 Issaquah 3% 01/12/2030 105.02 K 105.00 K 0.01263%
Minnesota Agricultural & Economic Development Board 5% 15/11/2029 104.96 K 100.00 K 0.01262%
