主要保有銘柄 時価 株数 構成比率
DALLAS CNTY TX CMNTY CLG DIST 5% 15/02/2031 287.25 K 265.00 K 0.1165%
NEW MEXICO ST 5% 01/03/2033 287.08 K 270.00 K 0.1165%
BAY AREA CA TOLL AUTH TOLL BRI 4% 01/04/2032 285.78 K 285.00 K 0.1159%
IOWA ST FIN AUTH REVENUE 5% 01/08/2027 285.68 K 280.00 K 0.1159%
PIMA CNTY AZ INDL DEV AUTH 5% 01/04/2031 284.56 K 270.00 K 0.1154%
KENTUCKY ST PUBLIC ENERGY AUTH 5.25% 01/04/2054 281.74 K 270.00 K 0.1143%
STHRN CA PUBLIC PWR AUTH REVEN 5% 01/04/2055 279.76 K 270.00 K 0.1135%
WASHINGTON ST 5% 01/08/2028 276.31 K 265.00 K 0.1121%
CHICAGO IL 5% 01/01/2029 276.20 K 270.00 K 0.1121%
UNIV OF CALIFORNIA CA RGTS MED 5% 15/05/2033 271.40 K 245.00 K 0.1101%
NEW YORK ST DORM AUTH SALES TA 5% 15/03/2032 269.84 K 270.00 K 0.1095%
UNIV OF N TEXAS UNIV REVENUE 5% 15/04/2034 266.70 K 240.00 K 0.1082%
CENTRL PUGET SOUND WA REGL TRA 5% 01/11/2030 265.10 K 245.00 K 0.1075%
TEXAS ST MUNI GAS ACQUISITION& 5.5% 01/01/2054 260.74 K 245.00 K 0.1058%
SAN DIEGO CNTY CA WTR AUTH 5% 01/05/2030 249.10 K 230.00 K 0.1011%
LOS ANGELES CA UNIF SCH DIST 3% 01/07/2031 248.73 K 255.00 K 0.1009%
HOUSTON TX WTR & SWR SYS REVEN 5.75% 01/12/2032 245.22 K 215.00 K 0.0995%
SOUTHEAST ENERGY AUTH AL COMMO 5.5% 01/01/2053 242.31 K 230.00 K 0.0983%
COLORADO ST BLDG EXCELLENT SCH 5% 15/03/2032 237.03 K 235.00 K 0.0962%
NORTH CAROLINA ST LTD OBLIG 5% 01/05/2027 233.19 K 230.00 K 0.0946%
