主要保有銘柄 時価 株数 構成比率
Industrial Development Board Of The City Of Kingsport Tennessee/The 2.95% 01/09/2029 99.23 K 100.00 K 0.01193%
Harris County Housing Finance Corp 2.95% 01/09/2043 99.23 K 100.00 K 0.01193%
Alamo Area Housing Finance Corp 3% 01/12/2043 99.16 K 100.00 K 0.01193%
HHA Fountainview PFC 2.75% 01/04/2043 99.04 K 100.00 K 0.01191%
Knoxville Industrial Development Board 4.25% 01/11/2030 98.64 K 100.00 K 0.01186%
City of Poplar Bluff MO 4.5% 01/11/2035 98.36 K 100.00 K 0.01183%
Kalamazoo Economic Development Corp 3.9% 15/08/2031 98.28 K 100.00 K 0.01182%
Las Varas Public Facility Corp 3.35% 01/11/2044 98.22 K 100.00 K 0.01181%
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5% 01/07/2032 97.95 K 90.00 K 0.01178%
Fort Collins Housing Authority 3.45% 01/05/2030 97.90 K 100.00 K 0.01177%
Woodlands Section 9 Community Development District 4.25% 01/05/2031 97.71 K 100.00 K 0.01175%
Illinois Development Finance Authority 2.85% 15/11/2039 97.63 K 100.00 K 0.01174%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2027 97.05 K 95.00 K 0.01167%
Columbus Metropolitan Housing Authority 4% 01/05/2034 97.04 K 100.00 K 0.01167%
Sierra Vista Industrial Development Authority 5.5% 15/06/2036 96.35 K 100.00 K 0.01159%
New Wilmington Municipal Authority 4% 01/05/2033 95.06 K 100.00 K 0.01143%
FW Ramble Public Facility Corp 4% 01/10/2035 94.52 K 100.00 K 0.01137%
Orlando Utilities Commission 1.25% 01/10/2046 94.25 K 100.00 K 0.01133%
City of Liberty Hill TX 3.125% 01/09/2032 93.53 K 100.00 K 0.01125%
Monroe County Industrial Development Authority/PA 5% 01/07/2031 92.09 K 90.00 K 0.01108%
