主要保有銘柄 時価 株数 構成比率
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 4% 01/12/2037 4.72 M 4.78 M 0.211%
State of California 4% 01/09/2035 4.72 M 4.71 M 0.211%
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5% 01/12/2031 4.69 M 4.61 M 0.210%
CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4% 01/03/2040 4.68 M 4.77 M 0.209%
METROPOLITAN TRANSN AUTH N Y REV 3.05% 01/11/2035 4.67 M 4.67 M 0.209%
CHESTERFIELD CNTY VA 5% 01/01/2038 4.46 M 4.01 M 0.200%
SULLIVAN CNTY TENN 4% 01/05/2041 4.45 M 4.56 M 0.199%
SOUTHCENTRAL PA GEN AUTH REV 5% 01/06/2029 4.35 M 4.13 M 0.195%
CALIFORNIA ST 5% 01/10/2029 4.28 M 4.00 M 0.191%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 15/11/2028 4.21 M 4.03 M 0.188%
LOUISIANA ST 5% 01/03/2039 4.18 M 4.05 M 0.187%
EUGENE ORE ELEC UTIL REV 5% 01/08/2029 4.18 M 3.93 M 0.187%
ST LOUIS PARK MINN INDPT SCH DIST NO 283 5% 01/02/2029 4.18 M 3.98 M 0.187%
NEW YORK ST URBAN DEV CORP REV 4% 15/03/2034 4.16 M 4.09 M 0.186%
NORTH TEX TWY AUTH REV 4.125% 01/01/2040 4.15 M 4.25 M 0.185%
HENNEPIN CNTY MINN 5% 01/12/2026 4.13 M 4.10 M 0.185%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 01/12/2031 4.09 M 4.08 M 0.183%
MIDLAND CNTY TEX 5% 15/02/2042 4.08 M 3.89 M 0.183%
TEXAS ST 5% 01/02/2035 4.07 M 3.63 M 0.182%
HONOLULU HAWAII CITY & CNTY 5% 01/11/2026 4.05 M 4.03 M 0.181%
