主要保有銘柄 時価 株数 構成比率
LYNCHBURG VA ECON HOSP REV CENTRA SER A 5% 01/01/2027 226.77 K 225.00 K 0.1196%
NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K 3.95% 01/11/2043 225.94 K 245.00 K 0.1191%
ROCKINGHAM CO VA FACS REV SENTARA SER A 3% 01/11/2046 225.34 K 295.00 K 0.1188%
CENTRAL FL EXPRESS AUTH SR LIEN REV SR B 4% 01/07/2039 225.14 K 225.00 K 0.1187%
MD ECON DEV TRANSPTRN PROJ SR A 5% 01/06/2035 224.75 K 220.00 K 0.1185%
CA STWD CMNTY STU HSG IRVINE ARPTS SER A 5% 15/05/2030 222.70 K 220.00 K 0.1174%
BURKE CO GA PWR CO PLANT VOGTLE 2ND SER 3.3% 01/12/2049 220.50 K 220.00 K 0.1163%
WEST VIRGINIA ST HOSP SER A 5% 01/06/2027 220.20 K 220.00 K 0.1161%
CLIFTON HGR EDU-A-REF 5% 15/08/2039 220.06 K 210.00 K 0.1160%
SD HLTH & EDUCTNL-C-2 5% 01/11/2051 219.62 K 205.00 K 0.1158%
NEW YORK ST HSG FIN A 4% 01/11/2042 217.58 K 230.00 K 0.1147%
LA CA DEPT OF APRTS SUB PRIV SER A AMT 5% 15/05/2032 216.85 K 200.00 K 0.1143%
ARLINGTON HGR EDU-A 5% 15/08/2033 216.23 K 200.00 K 0.1140%
AUSTIN CONV CNT 1ST TIER SER A 5% 01/01/2028 215.59 K 215.00 K 0.1137%
CONNECTICUT ST SER A 5% 15/03/2041 215.57 K 200.00 K 0.1137%
IN FIN AUTH-D-2-REF 5% 01/10/2063 215.09 K 200.00 K 0.1134%
WA ST HLTH CARE COMMONSPIRIT HLTH SER B3 PUTBOND 5% 01/08/2049 215.00 K 215.00 K 0.1134%
PORT SEATTLE WA ST INTER LIEN SER B AMT 5% 01/07/2036 214.50 K 200.00 K 0.1131%
MA DEV FIN AGY 5% 01/07/2042 214.15 K 220.00 K 0.1129%
DALLAS FORT WORTH-A-2 AMT 5% 01/11/2050 213.96 K 200.00 K 0.1128%
