主要保有銘柄 時価 株数 構成比率
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2031 3.29 M 3.00 M 1.057%
Indiana Finance Authority 5% 01/02/2032 3.24 M 3.00 M 1.040%
Charlotte-Mecklenburg Hospital Authority/The 5% 15/01/2049 3.24 M 3.00 M 1.039%
State of California 5% 01/04/2030 3.14 M 2.91 M 1.008%
Southeast Energy Authority A Cooperative District 4% 01/12/2051 2.98 M 3.00 M 0.958%
Commonwealth of Massachusetts 5% 01/05/2031 2.91 M 2.67 M 0.934%
State of New Jersey 2% 01/06/2030 2.80 M 3.00 M 0.900%
Kansas Development Finance Authority 5% 15/11/2054 2.64 M 2.45 M 0.846%
New York City Housing Development Corp 3.95% 01/11/2064 2.53 M 2.50 M 0.811%
California Statewide Communities Development Authority 1.75% 01/09/2029 2.35 M 2.50 M 0.754%