主要保有銘柄 時価 株数 構成比率
HARFORD CNTY MD 5% 01/10/2029 2.13 M 2.00 M 0.0954%
MINNEAPOLIS MINN SPL SCH DIST NO 001 5% 01/02/2044 2.12 M 2.01 M 0.0949%
PHILADELPHIA PA 5% 01/08/2027 2.10 M 2.06 M 0.0939%
CHERRY CREEK COLO SCH DIST NO 005 5% 15/12/2031 2.10 M 2.04 M 0.0937%
SEGUIN TEX 5% 01/09/2042 2.09 M 2.00 M 0.0935%
TRAVIS CNTY TEX 4% 01/03/2042 2.09 M 2.21 M 0.0933%
BEXAR CNTY TEX 5% 15/06/2043 2.08 M 1.99 M 0.0931%
PORTLAND ORE CMNTY COLLEGE DIST 5% 15/06/2027 2.08 M 2.08 M 0.0931%
TEMPE ARIZ 5% 01/07/2035 2.05 M 1.86 M 0.0919%
HOUSTON TEX CMNTY COLLEGE SYS 5% 15/02/2035 2.05 M 1.98 M 0.0916%
ROUND ROCK TEX 5% 15/08/2039 2.05 M 1.89 M 0.0915%
PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323 4% 01/04/2029 2.03 M 1.99 M 0.0908%
CANTON MASS 4% 12/08/2027 2.02 M 2.00 M 0.0905%
BURLINGTON MASS 3.5% 23/04/2027 2.01 M 2.00 M 0.0898%
SOUTH ORANGETOWN N Y CENT SCH DIST 4% 05/08/2026 2.00 M 2.00 M 0.0895%
CLARK CNTY NEV SCH DIST 4% 15/06/2032 1.97 M 1.96 M 0.0880%
LEES SUMMIT MO 5% 01/04/2027 1.96 M 1.93 M 0.0875%
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% 01/09/2026 1.95 M 1.95 M 0.0874%
HENRICO CNTY VA 4% 01/08/2041 1.95 M 1.95 M 0.0873%
PFLUGERVILLE TEX 4% 01/08/2031 1.94 M 1.94 M 0.0868%
