主要保有銘柄 時価 株数 構成比率
District of Columbia Income Tax Revenue 5% 01/03/2044 664.30 K 645.00 K 0.0434%
Port Authority of New York & New Jersey 4% 15/07/2040 662.08 K 670.00 K 0.0432%
Frisco Independent School District 5% 15/02/2033 661.51 K 600.00 K 0.0432%
Spring Branch Independent School District 5% 01/02/2028 661.38 K 640.00 K 0.0432%
State of Mississippi 5% 01/10/2028 657.34 K 640.00 K 0.0429%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5% 01/07/2038 652.13 K 600.00 K 0.0426%
Texas Private Activity Bond Surface Transportation Corp 4% 31/12/2038 652.00 K 675.00 K 0.0426%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/10/2043 646.96 K 635.00 K 0.0422%
Northwest Independent School District 4% 15/02/2045 645.90 K 685.00 K 0.0422%
Coast Community College District 0% 01/08/2028 638.06 K 675.00 K 0.0417%
Suffolk County Water Authority 3% 01/06/2032 632.69 K 640.00 K 0.0413%
Permanent University Fund - University of Texas System 5% 01/07/2038 631.75 K 580.00 K 0.0412%
New Mexico Finance Authority 5% 15/12/2026 630.29 K 625.00 K 0.0412%
Nebraska Public Power District 5% 01/07/2028 618.29 K 600.00 K 0.0404%
Indiana Municipal Power Agency 4% 01/01/2042 618.00 K 635.00 K 0.0403%
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4% 01/03/2041 617.20 K 655.00 K 0.0403%
Massachusetts Water Resources Authority 5% 01/08/2026 615.00 K 615.00 K 0.0402%
Denton Independent School District 5% 15/08/2037 612.41 K 565.00 K 0.0400%
County of Cook IL Sales Tax Revenue 5.25% 15/11/2045 612.34 K 585.00 K 0.0400%
Louisiana Local Government Environmental Facilities & Community Development Auth 5% 15/08/2029 611.04 K 600.00 K 0.0399%
