主要保有銘柄 時価 株数 構成比率
CAPITAL TRUST AUTH FL HLTH CAR 5% 01/12/2030 1.38 M 1.30 M 0.562%
NEW YORK NY 5% 01/08/2032 1.38 M 1.26 M 0.560%
PHILADELPHIA PA GAS WKS REVENU 5% 01/10/2032 1.37 M 1.25 M 0.556%
OHIO ST ADULT CORRECTIONAL CAP 5% 01/10/2031 1.36 M 1.24 M 0.552%
LOS ANGELES CA DEPT OF WTR & P 5% 01/07/2031 1.35 M 1.25 M 0.550%
ILLINOIS ST SALES TAX REVENUE 5% 15/06/2032 1.35 M 1.25 M 0.549%
PENNSYLVANIA ST TURNPIKE COMMI 5% 15/07/2031 1.35 M 1.24 M 0.547%
MAINE ST MUNI BOND BANK 5% 01/11/2028 1.34 M 1.27 M 0.544%
TEMPLE UNIV PA OF THE CMWLTH S 5% 01/04/2030 1.34 M 1.25 M 0.544%
CONNECTICUT ST SPL TAX OBLIG R 5% 01/07/2033 1.34 M 1.20 M 0.543%
CALIFORNIA CMNTY CHOICE FING A 5% 01/01/2056 1.34 M 1.25 M 0.542%
OKLAHOMA CITY OK PUBLIC PPTY A 5% 01/06/2029 1.32 M 1.25 M 0.537%
RHODE ISLAND COMMERCE CORP REV 5% 15/06/2031 1.30 M 1.20 M 0.528%
HARRIS CNTY TX CULTURAL EDU FA 5% 01/12/2031 1.30 M 1.20 M 0.527%
ILLINOIS ST FIN AUTH REVENUE 5% 01/04/2033 1.30 M 1.18 M 0.525%
MARYLAND ST 5% 01/06/2032 1.26 M 1.14 M 0.512%
S E ALABAMA ST GAS SPLY DIST G 5% 01/08/2054 1.20 M 1.16 M 0.488%
UNIV OF TEXAS TX UNIV REVENUES 5% 15/08/2028 1.16 M 1.11 M 0.471%
HARRIS CNTY-HOUSTON TX SPORTS 5% 15/11/2027 1.15 M 1.13 M 0.468%
MASSACHUSETTS ST SPL OBLG DEDI 5.5% 01/01/2034 1.15 M 1.03 M 0.468%
