主要保有銘柄 時価 株数 構成比率
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2027 858.27 K 840.00 K 0.276%
Georgia State Road & Tollway Authority 5% 01/06/2029 847.76 K 800.00 K 0.272%
Public Finance Authority 4% 01/10/2041 818.72 K 810.00 K 0.263%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/07/2031 811.18 K 795.00 K 0.260%
New Jersey Transportation Trust Fund Authority 4.1% 15/06/2031 780.26 K 780.00 K 0.251%
County of Montgomery MD 4% 01/08/2029 776.79 K 750.00 K 0.249%
County of Fairfax VA 5% 01/10/2031 774.92 K 750.00 K 0.249%
California Health Facilities Financing Authority 5% 15/11/2031 770.88 K 750.00 K 0.247%
State of Maryland Department of Transportation 4% 01/05/2030 762.89 K 750.00 K 0.245%
Regional Transportation Authority 5% 01/07/2028 748.17 K 735.00 K 0.240%
New Jersey Economic Development Authority 3.13% 01/07/2031 737.25 K 755.00 K 0.237%
Virginia Public Building Authority 5% 01/08/2029 735.65 K 720.00 K 0.236%
City Of South Miami Health Facilities Authority Inc 5% 15/08/2029 724.31 K 710.00 K 0.233%
Montgomery County Industrial Development Authority/PA 4.1% 01/06/2029 724.31 K 705.00 K 0.233%
Empire State Development Corp 5% 15/03/2027 700.51 K 690.00 K 0.225%
Illinois Finance Authority 5% 01/07/2027 699.53 K 685.00 K 0.225%
Trinity River Authority Central Regional Wastewater System Revenue 5% 01/08/2030 682.98 K 670.00 K 0.219%
Pennsylvania Housing Finance Agency 2.8% 01/10/2031 665.16 K 700.00 K 0.214%
Washington Metropolitan Area Transit Authority 5% 01/07/2031 661.11 K 650.00 K 0.212%
Illinois State Toll Highway Authority 5% 01/01/2027 656.13 K 650.00 K 0.211%
