主要保有銘柄 時価 株数 構成比率
San Mateo Joint Powers Financing Authority 5% 15/07/2043 291.72 K 285.00 K 0.0190%
Kansas Development Finance Authority 4.125% 01/05/2044 290.64 K 300.00 K 0.0190%
City of Springfield MO Public Utility Revenue 5% 01/08/2031 289.29 K 265.00 K 0.0189%
Grossmont-Cuyamaca Community College District 5% 01/08/2044 285.94 K 280.00 K 0.0187%
Oklahoma County Finance Authority 5% 01/09/2036 282.57 K 265.00 K 0.0184%
University of Connecticut 5% 15/02/2035 280.85 K 250.00 K 0.0183%
City & County of Denver CO Airport System Revenue 4% 15/11/2043 277.46 K 290.00 K 0.0181%
Oklahoma Industries Authority 5% 01/04/2032 277.24 K 255.00 K 0.0181%
San Jacinto Community College District 4% 15/02/2041 275.08 K 290.00 K 0.0180%
City of Los Angeles CA Wastewater System Revenue 5% 01/06/2041 274.40 K 250.00 K 0.0179%
Battery Park City Authority 5% 01/11/2043 273.51 K 250.00 K 0.0179%
Nassau County Interim Finance Authority 4% 15/11/2034 273.42 K 265.00 K 0.0179%
Jackson County Reorganized School District No 7/MO 5% 01/03/2046 273.34 K 260.00 K 0.0178%
Metropolitan Atlanta Rapid Transit Authority 3.25% 01/07/2039 272.97 K 310.00 K 0.0178%
Pennsylvania Higher Educational Facilities Authority 3% 15/06/2045 272.66 K 365.00 K 0.0178%
San Antonio Public Facilities Corp 4% 15/09/2042 272.21 K 290.00 K 0.0178%
Rio Hondo Community College District/CA 6.85% 01/08/2042 271.62 K 225.00 K 0.0177%
Arlington Independent School District/TX 4% 15/02/2045 265.66 K 285.00 K 0.0173%
Metropolitan Water District of Southern California 3% 01/07/2028 263.19 K 260.00 K 0.0172%
Harris County Hospital District 5% 15/02/2046 262.99 K 250.00 K 0.0172%
