主要保有銘柄 時価 株数 構成比率
MEADE CNTY KY 3.5% 01/08/2061 16.20 M 16.20 M 0.792%
MAIN STREET NATURAL GAS INC (GA) 4% 01/09/2052 14.56 M 14.50 M 0.712%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 4% 01/10/2052 10.16 M 10.07 M 0.496%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 4% 01/11/2037 9.89 M 10.00 M 0.483%
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 5.5% 01/11/2053 9.09 M 8.60 M 0.444%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 5.5% 01/01/2054 9.07 M 8.51 M 0.443%
TENNESSEE ENERGY ACQUISITION CORP (TN) 5% 01/11/2034 8.92 M 8.50 M 0.436%
ATLANTA (GA), CITY OF 4% 01/07/2037 8.85 M 8.98 M 0.433%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5% 15/03/2038 8.26 M 8.00 M 0.404%
SOUTHEAST ENERGY AUTHORITY (AL) 4% 01/11/2051 8.25 M 8.17 M 0.403%
PUERTO RICO SALES TAX FINANCING CORP 4.5% 01/07/2034 8.24 M 8.26 M 0.402%
COLORADO HEALTH FACILITIES AUTHORITY (CO) 4% 01/01/2040 7.82 M 8.21 M 0.382%
NEW YORK N Y CITY MUN WTR FIN AUTH 3% 15/06/2041 7.20 M 7.20 M 0.352%
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 5% 01/05/2039 7.18 M 7.00 M 0.351%
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5.25% 01/12/2049 6.77 M 6.50 M 0.331%
SAN ANTONIO TEX 3.1% 01/05/2054 6.50 M 6.50 M 0.318%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 4% 01/02/2050 6.35 M 6.30 M 0.310%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 5.25% 30/06/2036 6.25 M 5.87 M 0.305%
EAST BATON ROUGE SEWERAGE COMMISSION (LA) 4% 01/02/2045 6.24 M 6.50 M 0.305%
NEW YORK (NY), CITY OF 5% 01/03/2042 6.23 M 6.01 M 0.305%
