主要保有銘柄 時価 株数 構成比率
City of Cleveland OH Airport System Revenue 5% 01/01/2029 262.02 K 250.00 K 0.0171%
Detroit City School District 5.25% 01/05/2032 261.63 K 240.00 K 0.0171%
Westside Union School District 0% 01/08/2040 258.92 K 480.00 K 0.0169%
Irving Independent School District 5% 15/02/2043 258.14 K 245.00 K 0.0169%
King County School District No 414 Lake Washington 4% 01/12/2028 256.73 K 250.00 K 0.0168%
Washington Convention & Sports Authority 5% 01/10/2027 255.99 K 250.00 K 0.0167%
Borough of North Slope AK 5% 30/06/2027 255.08 K 250.00 K 0.0167%
Scott County School District Finance Corp 4% 01/09/2045 254.98 K 270.00 K 0.0166%
County of Nassau NY 4% 01/04/2043 254.82 K 265.00 K 0.0166%
Cass County Joint Water Resource District 3.45% 01/04/2027 254.70 K 255.00 K 0.0166%
Dutchess County Local Development Corp 4% 01/07/2046 253.20 K 275.00 K 0.0165%
Katy Independent School District 5% 15/02/2027 252.94 K 250.00 K 0.0165%
City of Philadelphia PA Airport Revenue 5% 01/07/2042 252.25 K 250.00 K 0.0165%
Georgia Local Government 4.75% 01/06/2028 248.90 K 245.00 K 0.0163%
Tarrant Regional Water District Water Supply System Revenue 5% 01/03/2033 248.60 K 225.00 K 0.0162%
San Bernardino City Unified School District 3% 01/08/2044 245.77 K 300.00 K 0.0160%
City & County of Denver CO Pledged Excise Tax Revenue 5% 01/08/2041 245.22 K 245.00 K 0.0160%
City & County of Denver CO 5% 01/08/2029 245.04 K 230.00 K 0.0160%
City of Charlotte NC Airport Revenue 4% 01/07/2044 244.95 K 255.00 K 0.0160%
Orlando Utilities Commission 5% 01/10/2039 244.17 K 225.00 K 0.0159%
