主要保有銘柄 時価 株数 構成比率
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN 4% 01/03/2027 4.03 M 4.00 M 0.180%
BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST 4% 17/02/2027 4.03 M 4.00 M 0.180%
BALTIMORE CNTY MD 5% 01/03/2027 3.97 M 3.92 M 0.178%
MADISON WIS MET SCH DIST 5% 01/03/2030 3.95 M 3.69 M 0.177%
SEATTLE WASH MUN LT & PWR REV 5% 01/09/2029 3.88 M 3.79 M 0.174%
BEND ORE 5% 01/06/2043 3.88 M 3.62 M 0.174%
DALLAS TEX 5% 15/02/2038 3.87 M 3.54 M 0.173%
EL PASO TEX 5% 15/08/2037 3.87 M 3.58 M 0.173%
FRISCO TEX INDPT SCH DIST 4% 15/02/2028 3.83 M 3.76 M 0.172%
WAUKEE IOWA CMNTY SCH DIST 5% 01/06/2037 3.80 M 3.59 M 0.170%
PENNSYLVANIA ST 4% 01/03/2038 3.74 M 3.77 M 0.167%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% 01/04/2036 3.68 M 3.33 M 0.165%
HURST EULESS BEDFORD TEX INDPT SCH DIST 5% 15/08/2043 3.67 M 3.45 M 0.164%
LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP 5% 01/05/2041 3.63 M 3.48 M 0.162%
WASHOE CNTY NEV SCH DIST 4% 01/10/2037 3.56 M 3.56 M 0.159%
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM 4% 01/12/2038 3.56 M 3.60 M 0.159%
NORTHWEST TEX INDPT SCH DIST 5% 15/02/2038 3.55 M 3.33 M 0.159%
JEFFERSON CNTY COLO SCH DIST NO R-001 5% 15/12/2034 3.55 M 3.41 M 0.159%
PORT AUTH N Y & N J 5% 15/07/2041 3.54 M 3.29 M 0.158%
HINGHAM MASS 4% 12/02/2027 3.52 M 3.50 M 0.157%
