主要保有銘柄 時価 株数 構成比率
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV 0.05% 01/08/2055 526.12 K 500.00 K 0.217%
SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV 0.05% 01/09/2044 526.02 K 500.00 K 0.217%
LOS ANGELES CA DEP WTR and PWR WTRWKS REV 0.05% 01/01/2030 525.82 K 500.00 K 0.217%
SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY 0.06% 01/06/2050 525.51 K 535.00 K 0.217%
CALIFORNIA HSG FIN AGY MUN CTFS 0.035% 20/11/2035 523.63 K 549.30 K 0.216%
MICHIGAN FINANCE AUTHORITY 0.05% 01/07/2044 523.01 K 500.00 K 0.216%
UPPER TRINTY TX RGL WTR DST RV 0.05% 01/08/2028 520.58 K 500.00 K 0.215%
POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 0.05125% 01/03/2035 517.50 K 500.00 K 0.213%
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0.04375% 01/09/2053 517.10 K 500.00 K 0.213%
NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 0.05% 01/06/2030 516.15 K 500.00 K 0.213%
WA ST HSG FIN COMMISSION 0.06% 01/01/2046 515.34 K 500.00 K 0.212%
AMERICAN MUN PWR REV 0.05% 15/02/2028 515.27 K 500.00 K 0.212%
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 0.06% 15/06/2054 513.42 K 500.00 K 0.212%
GRAND FORKS ND HEALTH CARE SYS REV 0.05% 01/12/2028 513.26 K 500.00 K 0.212%
CHICAGO IL WTR REV 0.05% 01/11/2035 512.50 K 475.00 K 0.211%
FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV 0.03% 01/03/2037 511.49 K 580.00 K 0.211%
WISCONSIN ST HEALTH and EDL FACSAUTH REV 0.03% 15/08/2051 509.86 K 720.00 K 0.210%
ILLINOIS FINANCE AUTHORITY 0.048% 01/12/2043 507.54 K 500.00 K 0.209%
TX ST DEPT HSG and CMNTY AFFRS MTG 0.051% 01/07/2050 505.05 K 500.00 K 0.208%
VILLAGE MET DIST COLO 0.0575% 01/12/2055 503.80 K 500.00 K 0.208%
