主要保有銘柄 時価 株数 構成比率
GEORGIA DEVELOPMENT AUTHORITY (GA) 3.15% 01/09/2041 1.00 M 1.00 M 0.1608%
KINGSTON ONE CMNTY DEV DIST FLA 4.25% 01/05/2030 999.09 K 1.00 M 0.1607%
FLORIDA DEV FIN CORP 4.35% 01/04/2037 993.72 K 1.00 M 0.1598%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) 2.8% 01/08/2028 992.76 K 1.00 M 0.1597%
MICHIGAN STRATEGIC FUND (MI) 3.875% 01/06/2053 991.83 K 1.00 M 0.1595%
SOUTH KENDALL CMNTY DEV DIST FLA 4% 01/11/2031 990.12 K 1.00 M 0.1593%
TEMPE ARIZ INDL DEV AUTH 3.5% 01/12/2030 989.21 K 1.00 M 0.1591%
OHIO HOUSING FINANCE AGENCY (OH) 3.15% 01/01/2044 987.84 K 1.00 M 0.1589%
NORTH CAROLINA HSG FIN AGY 3.3% 01/07/2032 977.15 K 1.00 M 0.1572%
WAYNE COUNTY AIRPORT AUTHORITY (MI) 5% 01/12/2038 966.68 K 930.00 K 0.1555%
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) 4.5% 01/11/2029 961.67 K 950.00 K 0.1547%
LYNCHBURG VA ECONOMIC DEV AUTH 5% 01/01/2031 960.83 K 900.00 K 0.1545%
AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) 2.75% 01/05/2031 918.46 K 985.00 K 0.1477%
ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) 5.5% 01/09/2033 911.00 K 910.00 K 0.1465%
TULSA CNTY OKLA INDL AUTH 5% 01/09/2031 907.11 K 835.00 K 0.1459%
MINNESOTA AGRIC & ECONOMIC DEV BRD 5% 15/11/2031 905.29 K 850.00 K 0.1456%
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 5% 01/12/2031 903.44 K 850.00 K 0.1453%
CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT (FL) 3.75% 01/11/2031 896.18 K 930.00 K 0.1441%
TEXAS MUNICIPAL POWER AGENCY (TX) 3% 01/09/2030 884.97 K 900.00 K 0.1423%
LAS VEGAS NEV SPL IMPT DIST NO 812 5% 01/12/2031 880.55 K 880.00 K 0.1416%
