主要保有銘柄 時価 株数 構成比率
JEA FLA WTR and SWR SYS REV 0.05% 01/10/2030 54.13 K 50.00 K 0.02231%
WORCESTER MA 0.02% 15/02/2035 50.64 K 60.00 K 0.02087%
GEISINGER AUTH PA HLTH SYS REV 0.05% 01/04/2043 50.05 K 50.00 K 0.02063%
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV 0% 01/06/2066 46.74 K 500.00 K 0.01926%
CALIFORNIA MUN FIN AUTH REV 0.035% 01/06/2034 46.63 K 50.00 K 0.01922%
ELK GROVE CALIF UNI SCH DIST CTFS PARTN 0.03% 01/02/2034 46.54 K 50.00 K 0.01918%
UNIVERSITY HOUSTON TX UNIV REV 0.03125% 15/02/2036 45.91 K 50.00 K 0.01892%
LOUISIANA PUB FAC AUTH HSP REV 0.03% 01/06/2050 45.40 K 65.00 K 0.01871%
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 0.05% 01/12/2043 45.11 K 45.00 K 0.01859%
CALIFORNIA MUN FN AUTH REV 0.05% 31/12/2028 41.23 K 40.00 K 0.01699%
DISTRICT COLUMBIA UNIV REV 0.05% 01/04/2033 40.40 K 40.00 K 0.01665%
POWAY CA UNIFIED SCH DIST 0% 01/08/2038 38.03 K 60.00 K 0.01567%
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 0.037% 01/01/2027 35.01 K 35.00 K 0.01443%
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV 0.0375% 01/04/2036 34.74 K 35.00 K 0.01432%
WACO TX 0.02375% 01/02/2040 30.04 K 40.00 K 0.01238%
ALAMEDA CORRIDOR TRAN A CA RV 0% 01/10/2052 28.62 K 100.00 K 0.01180%
MONTGOMERY CNTY OH HOSP REV 0.05% 01/08/2032 26.61 K 25.00 K 0.01097%
HOUSTON TEX FIN CORP MFHR 0.05% 01/08/2041 25.00 K 25.00 K 0.01030%
AMESBURY MASS 0.02% 01/06/2034 21.48 K 25.00 K 0.00885%
ILLINOIS ST TOLL HWY AU HWY RV 0.05% 01/01/2045 20.63 K 20.00 K 0.00850%
