主要保有銘柄 時価 株数 構成比率
NEW YORK ENERGY FINANCE DEVELOPMENT CORP 0.05% 01/07/2056 269.44 K 265.00 K 0.111%
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 0.0325% 01/06/2056 266.30 K 268.00 K 0.110%
SALT VERDE FINL CORP GAS REV AZ 0.05% 01/12/2037 265.74 K 260.00 K 0.110%
GENESEE COUNTY FUNDING CORP/THE 0.05% 01/12/2030 263.35 K 250.00 K 0.109%
CALIFORNIA ST 0.0475% 01/12/2042 261.49 K 250.00 K 0.108%
ALLEGHENY CNTY PA ARPT ATH REV 0.04% 01/01/2039 257.78 K 270.00 K 0.106%
WASHINGTON ST HEALTH CARE FACS AUTH REV 0.0425% 01/10/2040 257.16 K 275.00 K 0.106%
NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 0.065% 01/07/2057 255.40 K 225.00 K 0.105%
DISTRICT COLUMBIA HOSP REV 0.04% 15/07/2040 255.38 K 270.00 K 0.105%
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV 0.04% 15/08/2040 249.45 K 265.00 K 0.103%
LONG ISLAND PWR AUTH NY ELEC 0.03% 01/09/2049 247.91 K 250.00 K 0.102%
WICHITA KANS SALES TAX SPL OBLIG REV 0.04125% 01/09/2033 247.42 K 250.00 K 0.102%
PORT PORTLAND OR ARPT REV 0.05% 01/07/2030 238.84 K 225.00 K 0.098%
OHIO ST HIGHER EDL FAC COMMN 0.0375% 01/05/2038 229.95 K 255.00 K 0.095%
OHIO ST AIR QUALITY DEV AUTH 0.037% 01/07/2028 226.00 K 225.00 K 0.093%
NEW JERSEY ST TRANSN TR FD AUT 0.0525% 15/06/2055 222.17 K 215.00 K 0.092%
MONONGALIA CTY W VA BLD CM REV 0.05% 01/07/2029 220.09 K 220.00 K 0.091%
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0.0525% 15/11/2053 215.47 K 205.00 K 0.089%
TEXAS WTR DEV BRD 0.03% 15/10/2038 215.14 K 250.00 K 0.089%
BURKE CNTY GA DEV AUTH PCR 0.03% 01/10/2032 214.00 K 215.00 K 0.088%