主要保有銘柄 時価 株数 構成比率
HUDSON CNTY N J 4% 24/02/2027 18.12 M 18.00 M 0.811%
REVERE MASS 4% 29/07/2027 16.25 M 16.07 M 0.727%
SOMERVILLE MASS 4% 28/05/2027 15.14 M 15.00 M 0.677%
HOBOKEN N J 4% 08/03/2027 15.11 M 15.00 M 0.676%
MANCHESTER N H 4% 12/11/2026 13.38 M 13.34 M 0.599%
MICHIGAN ST UNIV REVS 5% 15/08/2042 13.27 M 12.38 M 0.594%
MARYLAND ST 5% 01/06/2037 11.12 M 10.00 M 0.497%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% 15/09/2037 11.10 M 10.00 M 0.497%
NEW MEXICO ST 5% 01/03/2027 11.02 M 10.87 M 0.493%
ORLANDO FLA UTILS COMMN UTIL SYS REV 5% 01/10/2028 10.91 M 10.40 M 0.488%
FAIRFAX CNTY VA 4% 01/10/2029 10.89 M 10.51 M 0.487%
MIAMI-DADE CNTY FLA 5% 01/07/2028 10.48 M 10.05 M 0.469%
DANBURY CONN 4% 22/02/2027 10.07 M 10.00 M 0.450%
COBB CNTY GA SCH DIST 4% 15/12/2026 10.04 M 10.00 M 0.449%
WISCONSIN ST 5% 01/05/2031 10.00 M 9.19 M 0.447%
MASSACHUSETTS ST 5% 01/12/2043 9.85 M 9.21 M 0.441%
UNIVERSITY HOUSTON TEX UNIV REVS 5% 15/02/2030 9.62 M 9.00 M 0.430%
WASHINGTON ST 5% 01/08/2038 8.81 M 8.00 M 0.394%
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3% 15/01/2048 8.80 M 8.80 M 0.394%
ALLEN CNTY OHIO HOSP FACS REV 3.1% 01/06/2034 8.66 M 8.66 M 0.388%
