主要保有銘柄 時価 株数 構成比率
District of Columbia Water & Sewer Authority 5% 01/10/2039 372.63 K 345.00 K 0.0243%
Texas A&M University 5% 15/05/2042 372.54 K 350.00 K 0.0243%
Grand River Dam Authority 5% 01/06/2028 372.47 K 370.00 K 0.0243%
Hurst-Euless-Bedford Independent School District 5% 15/08/2043 372.37 K 350.00 K 0.0243%
Palm Beach County School District 5% 01/08/2027 367.62 K 360.00 K 0.0240%
Lower Colorado River Authority 5% 15/05/2046 362.43 K 355.00 K 0.0237%
Beaufort County School District/SC 5% 01/03/2027 359.84 K 355.00 K 0.0235%
Ohio Turnpike & Infrastructure Commission 0% 15/02/2037 352.73 K 535.00 K 0.0230%
Socorro Independent School District 5% 15/08/2043 351.92 K 350.00 K 0.0230%
University of Pittsburgh-of the Commonwealth System of Higher Education 5% 15/02/2034 351.53 K 315.00 K 0.0230%
County of DeKalb GA Water & Sewerage Revenue 5.25% 01/10/2032 351.23 K 350.00 K 0.0229%
County of Prince George's MD 5% 15/09/2026 350.97 K 350.00 K 0.0229%
Napa Valley Unified School District 4% 01/08/2044 349.03 K 360.00 K 0.0228%
University of Oregon 5% 01/04/2036 345.03 K 305.00 K 0.0225%
State of Florida Lottery Revenue 5% 01/07/2028 339.14 K 325.00 K 0.0221%
County of Hamilton OH Sales Tax Revenue 4% 01/12/2031 335.70 K 335.00 K 0.0219%
State of Rhode Island 4.125% 01/08/2042 334.67 K 340.00 K 0.0219%
New York Power Authority 4% 15/11/2045 334.03 K 350.00 K 0.0218%
City of Columbia SC Waterworks & Sewer System Revenue 4% 01/02/2041 331.64 K 350.00 K 0.0217%
Mount San Jacinto Community College District 4% 01/08/2043 328.95 K 350.00 K 0.0215%
