主要保有銘柄 時価 株数 構成比率
Pearland Independent School District 5% 15/02/2031 514.32 K 475.00 K 0.0336%
City of Port St Lucie FL 3.25% 01/07/2045 511.77 K 635.00 K 0.0334%
City of Chicago IL Waterworks Revenue 5% 01/11/2031 511.17 K 470.00 K 0.0334%
City of Austin TX 5% 01/09/2026 510.91 K 510.00 K 0.0334%
Adams & Arapahoe Counties Joint School District 28J Aurora 5% 01/12/2030 508.96 K 505.00 K 0.0332%
New York State Environmental Facilities Corp 5% 15/06/2046 504.44 K 500.00 K 0.0329%
City of Miami Beach FL 5% 01/09/2040 503.00 K 500.00 K 0.0328%
State of Nevada 5% 01/10/2026 501.90 K 500.00 K 0.0328%
Arizona Water Infrastructure Finance Authority 5% 01/10/2026 501.88 K 500.00 K 0.0328%
Florida Insurance Assistance Interlocal Agency Inc 5% 01/09/2028 500.85 K 500.00 K 0.0327%
Hampton Roads Transportation Accountability Commission 5.5% 01/07/2057 498.94 K 480.00 K 0.0326%
Clifton Higher Education Finance Corp 4% 15/08/2044 497.89 K 535.00 K 0.0325%
County of Allegheny PA 5% 01/11/2041 497.68 K 495.00 K 0.0325%
State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2035 493.73 K 440.00 K 0.0322%
Racine Unified School District 4% 01/04/2045 493.62 K 525.00 K 0.0322%
City of Tacoma WA Electric System Revenue 4% 01/01/2042 485.92 K 515.00 K 0.0317%
County of King WA Sewer Revenue 4% 01/07/2041 485.70 K 500.00 K 0.0317%
University of Colorado 4% 01/06/2035 485.53 K 475.00 K 0.0317%
North Carolina Turnpike Authority 0% 01/01/2045 485.23 K 1.22 M 0.0317%
Massachusetts School Building Authority 5% 15/02/2037 482.88 K 425.00 K 0.0315%
