主要保有銘柄 時価 株数 構成比率
Build NYC Resource Corp. (Brooklyn Navy Yard) 5.25% 31/12/2033 251.37 K 250.00 K 0.1882%
Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) 6% 01/04/2053 250.37 K 250.00 K 0.1875%
Capital Trust Authority (St.Johns Classical Academy, Inc.) 5.125% 15/06/2050 228.54 K 250.00 K 0.1711%
Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University) 5% 01/10/2035 213.47 K 215.00 K 0.1599%
Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) 4.125% 15/11/2029 200.16 K 200.00 K 0.1499%
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5% 01/12/2027 120.85 K 120.00 K 0.0905%
Arlington Higher Education Finance Corp. (Newman International Academy) 5% 15/08/2051 99.33 K 150.00 K 0.0744%
