主要保有銘柄 時価 株数 構成比率
SARASOTA CNTY PUB HOSP DIST MEM HOSP DT 5% 01/07/2041 71.12 K 70.00 K 0.0375%
WISE CO VA IDA ELEC & PWR CO PROJ SER A PUTBOND 3.8% 01/11/2040 70.45 K 70.00 K 0.0371%
NC ST MED CARE SALEMTOWNE PROJ SER 2001 5.375% 01/10/2045 70.00 K 70.00 K 0.0369%
GAITHERSBURG MD ECON ASBURY SER A 5% 01/01/2036 60.46 K 60.00 K 0.0319%
MD ST HLTH & HGR ED BROADMEAD ISS SR A 4% 01/07/2035 60.28 K 60.00 K 0.0318%
UNIV OF CA REGENTS-CH 5.5% 15/05/2043 56.65 K 50.00 K 0.0299%
SPARKS-REV 3.875% 15/06/2028 55.16 K 55.00 K 0.0291%
SC ST HSG FIN & DEV AUTH MTGE SER B 5% 01/07/2029 52.72 K 50.00 K 0.0278%
PUBLIC FIN AUTH-A 5% 01/07/2040 51.91 K 50.00 K 0.0274%
NJ ST ECON PORT NEWARK CONT TERMINAL AMT 5% 01/10/2037 50.43 K 50.00 K 0.0266%
PORT AUTH NY-177TH AMT 3.5% 15/07/2035 50.37 K 55.00 K 0.0266%
GAINESVILLE & HALL CO HOSP GA SER A 5% 15/02/2035 50.37 K 50.00 K 0.0266%
CMNTY DEV ADMIN MD MF DEV REV SUS SR C2 3.7% 01/01/2029 50.30 K 50.00 K 0.0265%
HENRICO CNTY-REF 4% 01/10/2032 50.13 K 50.00 K 0.0264%
NC ST MED CARE COMM RETMNT SOUTHMINSTER 5% 01/10/2031 50.06 K 50.00 K 0.0264%
MT FAC FIN AUTH-B-3 4.1% 15/11/2031 50.01 K 50.00 K 0.0264%
MIAMI-DADE CO INDL 4% 15/06/2031 49.83 K 50.00 K 0.0263%
ROCKVILLE MD INGLSDE AT KING SER A2 3.375% 01/11/2027 49.66 K 50.00 K 0.0262%
NATIONAL FIN AUTH NH CTFS SER A1 4.0845% 20/01/2041 47.25 K 49.37 K 0.0249%
MD ST CMNTY DEV ADMIN HSG & CMNTY B 3% 01/09/2034 46.64 K 50.00 K 0.0246%
