主要保有銘柄 時価 株数 構成比率
City of Chicago IL 6% 01/01/2042 1.43 M 1.34 M 0.0797%
Tennergy Corp/TN 4% 01/12/2051 1.43 M 1.42 M 0.0794%
Massachusetts Housing Finance Agency 3.15% 01/06/2030 1.42 M 1.44 M 0.0789%
FRETE 2026-ML35 Trust 5.0592% 25/01/2043 1.41 M 1.34 M 0.0785%
Lynchburg Economic Development Authority 3% 01/01/2051 1.40 M 2.00 M 0.0777%
South Dakota Health & Educational Facilities Authority 4% 01/07/2044 1.38 M 1.50 M 0.0770%
University of Houston 3% 15/02/2047 1.38 M 1.89 M 0.0768%
Intermountain Power Agency 5% 01/07/2043 1.37 M 1.32 M 0.0764%
City of Norfolk VA 5% 01/09/2039 1.35 M 1.27 M 0.0750%
Auburn University 5% 01/06/2043 1.34 M 1.31 M 0.0745%
New York Energy Finance Development Corp 5% 01/07/2056 1.34 M 1.31 M 0.0745%
Colorado Housing and Finance Authority 6.25% 01/05/2057 1.32 M 1.19 M 0.0735%
West Harris County Regional Water Authority 3% 15/12/2042 1.32 M 1.68 M 0.0734%
Commonwealth of Puerto Rico 0% 01/11/2043 1.31 M 1.84 M 0.0730%
Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2036 1.31 M 1.23 M 0.0729%
Oregon State Facilities Authority 4% 01/10/2051 1.30 M 1.66 M 0.0722%
City of Minneapolis MN 5% 15/11/2053 1.30 M 1.22 M 0.0722%
Tobacco Securitization Authority of Southern California 5% 01/06/2030 1.29 M 1.22 M 0.0720%
Washington Metropolitan Area Transit Authority 5% 01/07/2043 1.29 M 1.28 M 0.0720%
City of Marysville WA 5% 01/12/2044 1.27 M 1.25 M 0.0708%
