主要保有銘柄 時価 株数 構成比率
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) 5% 15/08/2046 2.97 M 2.95 M 0.1450%
KINGS LOC SCH DIST OHIO 5.25% 01/12/2049 2.97 M 2.86 M 0.1449%
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 5% 01/04/2044 2.94 M 2.91 M 0.1435%
FORT WAYNE IND REDEV AUTH 5% 15/12/2041 2.94 M 2.84 M 0.1435%
LAKE CNTY ILL SCH DIST NO 109 DEERFIELD 5% 15/12/2042 2.93 M 2.74 M 0.1431%
AUSTIN TEX 5% 15/11/2040 2.89 M 2.75 M 0.1413%
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 2.6% 01/06/2041 2.89 M 3.00 M 0.1413%
PHELPS (MO), COUNTY OF 5.75% 01/12/2045 2.87 M 2.70 M 0.1400%
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 5% 01/09/2044 2.86 M 2.75 M 0.1398%
KENTUCKY HSG CORP 4.125% 01/07/2041 2.83 M 3.00 M 0.1384%
DELTA AIR LINES INC 5% 01/10/2035 2.82 M 2.72 M 0.1380%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5% 01/11/2055 2.82 M 2.50 M 0.1376%
BROWARD (FL), COUNTY OF 5% 01/10/2038 2.80 M 2.73 M 0.1368%
UNITED AIRLINES INC 5% 15/07/2027 2.78 M 2.75 M 0.1361%
NORTH CAROLINA MED CARE COMMN 5% 01/06/2041 2.78 M 2.60 M 0.1357%
MARYLAND ST ECONOMIC DEV CORP 5% 01/07/2040 2.77 M 2.66 M 0.1354%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 4% 15/07/2029 2.77 M 2.75 M 0.1351%
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 5.5% 01/12/2042 2.76 M 2.55 M 0.1348%
CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) 4.25% 01/04/2042 2.73 M 2.70 M 0.1335%
PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO) 5.25% 01/12/2046 2.72 M 2.57 M 0.1331%
