主要保有銘柄 時価 株数 構成比率
ADAMS 12 FIVE STAR SCHS COLO 5% 15/12/2030 1.81 M 1.79 M 0.0810%
TEXAS CITY TEX INDPT SCH DIST 5% 15/08/2039 1.80 M 1.70 M 0.0805%
WASHINGTON CNTY TEX JR COLLEGE DIST REV 5% 01/10/2029 1.79 M 1.70 M 0.0800%
GERMANTOWN WIS 5% 01/03/2030 1.78 M 1.67 M 0.0796%
DALLAS CNTY TEX 5% 15/08/2037 1.78 M 1.59 M 0.0796%
GULF COAST AUTH TEX BAYPORT AREA SYS REV 5% 01/10/2035 1.76 M 1.60 M 0.0789%
PIEDMONT MUN PWR AGY S C ELEC REV 5% 01/01/2030 1.76 M 1.76 M 0.0788%
ALLEGHENY CNTY PA 5% 01/11/2038 1.75 M 1.59 M 0.0785%
BRYAN TEX INDPT SCH DIST 4% 15/02/2030 1.75 M 1.70 M 0.0784%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 15/11/2038 1.74 M 1.73 M 0.0780%
SAN ANTONIO TEX 5% 01/08/2026 1.74 M 1.74 M 0.0778%
MAURY CNTY TENN 5% 01/07/2028 1.73 M 1.66 M 0.0774%
OMAHA PUB PWR DIST NEB ELEC REV 5% 01/02/2034 1.70 M 1.54 M 0.0763%
NORTH KANSAS CITY MO SCH DIST NO 74 6% 01/03/2027 1.69 M 1.66 M 0.0757%
UNIVERSITY CALIF REVS 4% 15/05/2035 1.69 M 1.68 M 0.0755%
TEMPLE TEX INDPT SCH DIST 5% 01/02/2043 1.68 M 1.59 M 0.0753%
FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5% 01/08/2039 1.68 M 1.56 M 0.0750%
DELAWARE ST HEALTH FACS AUTH REV 5% 01/10/2039 1.67 M 1.55 M 0.0747%
MISSISSIPPI ST 5% 01/11/2033 1.65 M 1.65 M 0.0740%
ST PAUL MINN 5% 01/09/2028 1.65 M 1.57 M 0.0737%
