主要保有銘柄 時価 株数 構成比率
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5% 01/07/2058 76.83 M 76.96 M 2.485%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 38.61 M 49.33 M 1.249%
State Street Global Advisors 26.13 M 26.13 M 0.845%
Commonwealth of Puerto Rico 4% 01/07/2041 19.58 M 20.11 M 0.633%
New York Liberty Development Corp 5% 15/11/2044 14.31 M 14.30 M 0.463%
Metropolitan Pier & Exposition Authority 4% 15/12/2042 13.16 M 13.50 M 0.426%
Chicago Board of Education 5.88% 01/12/2047 10.48 M 10.22 M 0.339%
Matching Fund Special Purpose Securitization Corp 5% 01/10/2039 10.09 M 9.71 M 0.326%
North Carolina Turnpike Authority 5% 01/01/2058 9.77 M 9.54 M 0.316%
Golden State Tobacco Securitization Corp 0% 01/06/2066 9.42 M 91.20 M 0.305%
Berks County Municipal Authority/The 5% 30/06/2039 9.38 M 9.83 M 0.303%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4% 01/10/2052 8.62 M 9.71 M 0.279%
Public Finance Authority 5% 01/06/2041 8.59 M 8.38 M 0.278%
Puerto Rico Commonwealth Aqueduct & Sewer Authority 5% 01/07/2047 8.54 M 8.46 M 0.276%
Dawson Trails Metropolitan District No 1 0% 01/12/2033 8.15 M 13.47 M 0.264%
California Statewide Communities Development Authority 5.25% 01/12/2044 8.05 M 8.04 M 0.260%
County of Cuyahoga OH 5.5% 15/02/2052 8.01 M 8.00 M 0.259%
Children's Trust Fund 0% 15/05/2057 7.91 M 175.00 M 0.256%
Main Street Natural Gas Inc 4% 01/08/2052 7.78 M 7.75 M 0.252%
California Infrastructure & Economic Development Bank 12% 01/01/2065 7.76 M 11.84 M 0.251%
