主要保有銘柄 時価 株数 構成比率
PEFA INC 5% 01/04/2035 1.57 M 1.50 M 0.1080%
HAWAII ST 5% 01/07/2049 1.57 M 1.50 M 0.1080%
CORPUS CHRISTI TEX 5% 15/07/2031 1.57 M 1.46 M 0.1076%
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) 3% 01/09/2045 1.57 M 2.00 M 0.1075%
FORT BEND CNTY TEX MUN UTIL DIST NO 169 2.5% 01/12/2039 1.55 M 2.04 M 0.1067%
NEW HAMPSHIRE HOUSING FINANCE AUTHORITY (NH) 6.5% 01/07/2056 1.55 M 1.39 M 0.1063%
ILLINOIS (IL), STATE OF 5% 01/03/2029 1.54 M 1.47 M 0.1058%
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 5% 15/12/2028 1.53 M 1.50 M 0.1054%
WINCHESTER VA ECONOMIC DEV AUTH 5% 01/01/2030 1.53 M 1.44 M 0.1052%
DE KALB CNTY GA 5% 01/10/2041 1.53 M 1.42 M 0.1049%
WASHINGTON (WA), STATE OF 5% 01/07/2041 1.51 M 1.42 M 0.1038%
HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 3.8% 01/12/2041 1.51 M 1.50 M 0.1037%
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) 5% 01/09/2039 1.51 M 1.50 M 0.1035%
NEW YORK STATE HOUSING FINANCE AGENCY (NY) 3.6% 01/11/2064 1.50 M 1.50 M 0.1032%
MICHIGAN FIN AUTH 3.01% 01/12/2039 1.50 M 1.50 M 0.1030%
CHARLOTTE (NC), CITY OF 5% 01/07/2042 1.50 M 1.40 M 0.1030%
HOUSTON CITY COMBINED UTILITY SYSTEM (TX) 2.5% 15/11/2040 1.50 M 2.00 M 0.1027%
KENTUCKY HOUSING CORP (KY) 3.15% 01/05/2030 1.49 M 1.50 M 0.1026%
CONNECTICUT ST HEALTH & EDL FACS AUTH 5% 01/07/2035 1.48 M 1.35 M 0.1014%
CHARLESTON (SC), COUNTY OF 2% 01/11/2039 1.48 M 2.00 M 0.1014%
