主要保有銘柄 時価 株数 構成比率
City of Garland 5% 01/03/2044 2.05 M 2.00 M 0.00456%
Adams & Weld Counties School District No. 27J Brighton 5.5% 01/12/2028 2.04 M 1.91 M 0.00454%
State Public School Building Authority 5% 01/06/2031 2.02 M 2.00 M 0.00450%
Spokane County School District No. 81 Spokane 4% 01/12/2039 2.02 M 2.00 M 0.00450%
Ohio University 5% 01/12/2044 2.02 M 2.00 M 0.00450%
Sacramento Area Flood Control Agency 5% 01/10/2041 2.01 M 2.00 M 0.00447%
North Carolina Capital Facilities Finance Agency 5% 01/07/2042 2.01 M 2.00 M 0.00447%
Massachusetts Health & Educational Facilities Authority 5.5% 01/07/2032 1.99 M 1.72 M 0.00444%
City of Durham 4.25% 01/08/2052 1.95 M 2.00 M 0.00434%
University of Oklahoma (The) 4% 01/07/2045 1.94 M 2.00 M 0.00431%
Central Valley Water Reclamation Facility 4% 01/03/2047 1.91 M 2.00 M 0.00425%
Palomar Community College District 4% 01/08/2045 1.88 M 1.90 M 0.00417%
City of Winston-Salem 2.375% 01/06/2041 1.87 M 2.35 M 0.00417%
Chicago Board of Education Dedicated Capital Improvement Tax 6% 01/04/2046 1.85 M 1.83 M 0.00412%
Florida Department of Management Services 5% 01/11/2028 1.85 M 1.75 M 0.00411%
Delaware Valley Regional Finance Authority 5.5% 01/08/2028 1.83 M 1.74 M 0.00407%
West Virginia Commissioner of Highways 5% 01/09/2026 1.80 M 1.79 M 0.00400%
Waco Educational Finance Corp. 4% 01/03/2051 1.79 M 2.00 M 0.00398%
Temple University-of The Commonwealth System of Higher Education 5% 01/04/2036 1.77 M 1.56 M 0.00394%
Escondido Union High School District 0% 01/08/2046 1.76 M 4.41 M 0.00392%
