主要保有銘柄 時価 株数 構成比率
MARICOPA CNTY AZ HIGH SCH DIST 5% 01/07/2027 20.36 K 20.00 K 0.00826%
OREGON ST FACS AUTH REVENUE 5% 01/07/2047 20.34 K 20.00 K 0.00825%
MAINE ST FIN AUTH 5% 01/07/2027 20.33 K 20.00 K 0.00825%
FRANKLIN CNTY WA SCH DIST #1 P 4% 01/12/2027 20.32 K 20.00 K 0.00824%
AMERICAN MUNI PWR-OHIO INC OH 4% 15/02/2034 20.19 K 20.00 K 0.00819%
FARMINGTON NM POLL CONTROL REV 3.9% 01/06/2040 20.15 K 20.00 K 0.00818%
FARMINGTON MN INDEP SCH DIST # 5% 01/02/2027 20.15 K 20.00 K 0.00817%
NORTH EAST TX INDEP SCH DIST 3.75% 01/08/2049 20.08 K 20.00 K 0.00815%
WESTCHESTER CNTY NY 4% 01/12/2027 20.02 K 20.00 K 0.00812%
COLUMBUS OH SWR REVENUE 5% 01/06/2032 19.99 K 20.00 K 0.00811%
OKLAHOMA CNTY OK INDEP SCH DIS 3% 01/07/2027 19.96 K 20.00 K 0.00810%
INDIANA ST FIN AUTH HOSP REVEN 2.1% 01/11/2049 19.87 K 20.00 K 0.00806%
SAN MATEO CNTY CA CMNTY CLG DI 0% 01/09/2033 19.74 K 25.00 K 0.00801%
MISSOURI ST ENVRNMNTL IMPT & E 2.75% 01/09/2033 18.04 K 20.00 K 0.00732%
LOS ANGELES CA UNIF SCH DIST C 5% 01/10/2034 17.05 K 15.00 K 0.00692%
GREENVILLE CNTY SC SCH DIST IN 5% 01/12/2027 15.42 K 15.00 K 0.00625%
BAY AREA CA WTR SPLY & CONSV A 5% 01/10/2027 15.39 K 15.00 K 0.00624%
PORT AUTH OF NEW YORK & NEW JE 4% 01/12/2027 15.26 K 15.00 K 0.00619%
MICHIGAN ST 5% 01/05/2027 15.22 K 15.00 K 0.00617%
HOUSTON TX 5% 01/03/2028 15.14 K 15.00 K 0.00614%
