主要保有銘柄 時価 株数 構成比率
Permanent University Fund - University of Texas System 3.376% 01/07/2047 67.27 K 90.00 K 0.00631%
County of Williamson TX 1.062% 15/02/2028 66.45 K 70.00 K 0.00623%
Camden (County of), NJ Improvement Authority (The) (County Capital Program) 6.18% 15/01/2027 65.70 K 65.00 K 0.00616%
City of Fort Lauderdale FL 1.6% 01/01/2029 65.67 K 70.00 K 0.00616%
Northern Kentucky University 3.427% 01/09/2050 65.28 K 90.00 K 0.00612%
Otay Water District Financing Authority 6.577% 01/09/2040 64.86 K 60.00 K 0.00608%
Missouri Joint Municipal Electric Utility Commission 7.897% 01/01/2042 64.47 K 55.00 K 0.00604%
Maricopa County Industrial Development Authority 3.167% 01/09/2051 62.10 K 95.00 K 0.00582%
Camden (County of), NJ Improvement Authority (The) 7.082% 15/02/2040 61.64 K 55.00 K 0.00578%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) 5.262% 01/11/2033 61.52 K 60.00 K 0.00577%
West Kern Water District 6.72% 01/06/2040 60.59 K 55.00 K 0.00568%
Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group) 4.723% 01/01/2032 60.58 K 60.00 K 0.00568%
City of Arcadia CA 3.173% 01/12/2040 60.35 K 75.00 K 0.00566%
City of Birmingham Regional Water Works 3.573% 01/01/2045 60.12 K 75.00 K 0.00564%
Dallas Independent School District 4% 15/08/2029 59.85 K 60.00 K 0.00561%
San Francisco City & County Redevelopment Agency Successor Agency 2.643% 01/08/2031 59.56 K 65.00 K 0.00558%
Central Washington University (Build America Bonds) 6.95% 01/05/2040 59.45 K 55.00 K 0.00557%
City of Los Angeles Department of Airports 3.887% 15/05/2038 59.30 K 65.00 K 0.00556%
Virginia College Building Authority 1.735% 01/02/2030 59.23 K 65.00 K 0.00555%
North Dakota (State of) Housing Finance Agency 2.33% 01/12/2031 58.49 K 65.00 K 0.00548%
