主要保有銘柄 時価 株数 構成比率
FAYETTE CNTY GA DEV AUTH REV 0.05% 01/10/2030 422.26 K 400.00 K 0.1740%
OHIO ST HOSP FAC REV ACTING 0.0325% 01/01/2037 413.23 K 445.00 K 0.1703%
FORT WORTH TEX SPL TAX REV 0.05% 01/03/2027 405.57 K 400.00 K 0.1671%
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 0.05% 01/01/2054 397.89 K 380.00 K 0.1640%
ESSEX CNTY NJ 0.02% 15/08/2033 388.85 K 450.00 K 0.1602%
PUBLIC FIN AUTH WI HOSP REV 0.03% 01/06/2045 388.41 K 500.00 K 0.1601%
LYCOMING CNTY PA AUTH COLLEGE REV 0.03% 01/10/2037 386.78 K 465.00 K 0.1594%
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV 0.0525% 01/07/2039 381.53 K 350.00 K 0.1572%
MASSACHUSETTS DEV FIN AGY SR LIVING REV 0.065% 15/07/2060 380.71 K 375.00 K 0.1569%
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.05% 01/06/2033 372.24 K 360.00 K 0.1534%
NEW YORK ST HSG FIN AGY 0.038% 01/11/2062 370.07 K 370.00 K 0.1525%
CENTRAL FLA EXPWY AUTH SR LIEN REV 0.03% 01/07/2034 369.60 K 395.00 K 0.1523%
MARICOPA CNTY AZ IDA MFH AUTH 0.0281% 01/05/2048 369.57 K 375.00 K 0.1523%
IOWA HIGHER ED LN AUTH REV 0.05% 01/10/2045 364.26 K 375.00 K 0.1501%
PUERTO RICO COMWLTH 0% 01/07/2033 363.00 K 500.00 K 0.1496%
BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV 0.05% 01/04/2029 360.09 K 350.00 K 0.1484%
PHILADELPHIA PA 0.05% 01/08/2030 353.96 K 330.00 K 0.1459%
FULTON CNTY GA DEV AUTH REV 0.03% 01/07/2044 346.72 K 440.00 K 0.1429%
MASSACHUSETTS ST HSG FIN AGY 0.037% 01/12/2038 344.87 K 370.00 K 0.1421%
NEW JERSEY EDA WTR FACS REV 0.0375% 01/11/2034 342.11 K 340.00 K 0.1410%
