主要保有銘柄 時価 株数 構成比率
City of Mesa AZ Utility System Revenue 5% 01/07/2039 136.11 K 125.00 K 0.00889%
Perris Union High School District/CA 4% 01/09/2043 136.04 K 140.00 K 0.00888%
County of Smith TX 5% 15/08/2043 135.90 K 130.00 K 0.00887%
Franklin County School District No 1 Pasco 4% 01/12/2028 133.53 K 130.00 K 0.00872%
Harris County Cultural Education Facilities Finance Corp 5% 15/11/2054 132.78 K 125.00 K 0.00867%
Greenville County School District 5% 01/12/2028 131.48 K 125.00 K 0.00858%
Tampa Bay Water 6% 01/10/2029 130.02 K 120.00 K 0.00849%
San Mateo Foster City Public Financing Authority 4% 01/08/2044 129.73 K 135.00 K 0.00847%
City of Clarksville TN Water Sewer & Gas Revenue 5% 01/02/2045 128.90 K 125.00 K 0.00842%
City of Cape Coral FL Water & Sewer Revenue 4% 01/10/2042 127.80 K 140.00 K 0.00834%
Whatcom County School District No 501 Bellingham/WA 5% 01/12/2039 127.66 K 120.00 K 0.00833%
Chicago Board of Education Dedicated Capital Improvement Tax 6.1% 01/04/2036 126.72 K 125.00 K 0.00827%
County of Adams CO 4% 01/12/2045 126.34 K 135.00 K 0.00825%
Anaheim Public Financing Authority 0% 01/09/2032 125.52 K 155.00 K 0.00820%
City of Gainesville FL Utilities System Revenue 5% 01/10/2037 121.89 K 120.00 K 0.00796%
Cleveland County Educational Facilities Authority 4% 01/06/2027 121.19 K 120.00 K 0.00791%
Virginia Resources Authority 4% 01/11/2041 121.01 K 125.00 K 0.00790%
City of Houston TX Hotel Occupancy Tax & Special Revenue 5% 01/09/2045 120.79 K 115.00 K 0.00789%
San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 01/05/2046 119.68 K 110.00 K 0.00781%
Norwalk-La Mirada Unified School District 0% 01/08/2038 119.62 K 200.00 K 0.00781%
