主要保有銘柄 時価 株数 構成比率
NY TRANSPRTN DEV CORP AMT 6% 30/06/2042 109.13 K 100.00 K 0.0575%
AQUARION WTR AUTH-D 5.25% 01/08/2042 109.01 K 100.00 K 0.0575%
HOUSTON TX UNITED AIR TERM SER B AMT 5.5% 15/07/2035 108.54 K 100.00 K 0.0572%
WEST VIRGINIA ST HOSP SER B 5% 01/06/2055 106.60 K 100.00 K 0.0562%
ATLANTA-REV-B-1-AMT AMT 5.25% 01/07/2042 106.43 K 100.00 K 0.0561%
PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A 5% 15/06/2039 106.42 K 100.00 K 0.0561%
N E REGL AUTH-A-REF 5% 01/01/2039 106.36 K 100.00 K 0.0561%
MARYLAND HLTH HGR-REF 5% 01/07/2038 106.32 K 100.00 K 0.0561%
UNIV KS HOSP AUTH-A 5.25% 01/03/2046 106.24 K 100.00 K 0.0560%
MED UNIV HOSP AUTH 5.25% 15/05/2042 106.08 K 100.00 K 0.0559%
SOUTHEAST ENERGY AUTH VAR PROJ NO.3 5.5% 01/01/2053 105.70 K 100.00 K 0.0557%
NEW JERSEY ST EDU FACS SER A 5% 01/07/2033 105.59 K 100.00 K 0.0557%
INDIANA FIN AUTH 5% 01/10/2036 105.21 K 100.00 K 0.0555%
LONG ISLAND PWR-C 3.4% 01/09/2051 104.99 K 105.00 K 0.0554%
CA STWD CMNTY DEV AUTH REV SER C1 5% 02/09/2030 104.83 K 100.00 K 0.0553%
MISSION ECON CORP-REV AMT 5% 01/12/2064 103.19 K 100.00 K 0.0544%
CALIFORNIA SCH FIN KIPP SOC PUB A 144A 5% 01/07/2028 102.92 K 100.00 K 0.0543%
MA DEV FIN AGY-A 144A 5.25% 01/07/2041 102.65 K 100.00 K 0.0541%
MA DEV FIN AGY 144A 5% 01/07/2036 102.49 K 100.00 K 0.0540%
RENO NV SPL ASSMNT DIST NO#1 144A 5% 01/06/2028 102.24 K 100.00 K 0.0539%
