主要保有銘柄 時価 株数 構成比率
Colorado Bridge & Tunnel Enterprise 5.25% 01/12/2050 42.23 K 40.00 K 0.01295%
Weld County School District No RE-4 5.25% 01/12/2047 42.11 K 40.00 K 0.01291%
County of Fulton GA Water & Sewerage Revenue 3% 01/01/2041 41.95 K 50.00 K 0.01287%
Adams & Weld Counties School District No 27J Brighton/CO 5% 01/12/2047 41.83 K 40.00 K 0.01283%
Ontario International Airport Authority 4% 15/05/2051 41.67 K 45.00 K 0.01278%
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5% 01/06/2051 41.39 K 40.00 K 0.01269%
University of Cincinnati 5% 01/06/2049 41.11 K 40.00 K 0.01261%
School Board of Miami-Dade County/The 4% 15/03/2047 40.61 K 45.00 K 0.01246%
Franklin County Convention Facilities Authority 5% 01/12/2051 40.48 K 40.00 K 0.01242%
West Harris County Regional Water Authority 3.5% 15/12/2046 40.41 K 50.00 K 0.01239%
Augusta GA Water & Sewer Revenue 3.5% 01/10/2042 39.50 K 45.00 K 0.01211%
North St Paul-Maplewood-Oakdale Independent School District No 622 3% 01/02/2046 39.16 K 50.00 K 0.01201%
Hayward Unified School District 4% 01/08/2043 38.87 K 40.00 K 0.01192%
Folsom Cordova Unified School District 4% 01/10/2044 38.19 K 40.00 K 0.01171%
Oakland Unified School District/Alameda County 4% 01/08/2046 37.88 K 40.00 K 0.01162%
Town of Mount Pleasant SC Water & Sewer Revenue 4% 01/06/2044 37.77 K 40.00 K 0.01158%
Texas Transportation Commission State Highway 249 System 0% 01/08/2052 37.11 K 150.00 K 0.01138%
Garden Grove Public Financing Authority 5% 01/04/2049 36.42 K 35.00 K 0.01117%
City of Fort Worth TX Water & Sewer System Revenue 4.25% 15/02/2053 36.37 K 40.00 K 0.01115%
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 3% 01/09/2052 36.32 K 50.00 K 0.01114%
