主要保有銘柄 時価 株数 構成比率
STATE PUB SCH BLDG AUTH PA 5% 01/10/2033 291.92 K 270.00 K 0.02005%
SOUTH MANVEL DEV AUTH TEX 5% 01/04/2036 274.82 K 265.00 K 0.01888%
APACHE CNTY ARIZ SCH DIST NO 10 ROUND VY 5% 01/07/2034 269.59 K 250.00 K 0.01852%
COLORADO HOUSING & FINANCE AUTHORITY (CO) 3.875% 01/05/2050 266.04 K 265.00 K 0.01827%
MAINE ST TPK AUTH 5% 01/07/2030 262.87 K 245.00 K 0.01805%
INDIANA CNTY PA INDL DEV AUTH 5% 01/05/2027 253.74 K 250.00 K 0.01743%
ARLINGTON (TX), CITY OF 5% 15/02/2043 253.24 K 250.00 K 0.01739%
WEST HAVEN (CT), CITY OF 4% 15/09/2027 242.55 K 240.00 K 0.01666%
GENESEE (MI), COUNTY OF 5% 01/06/2030 224.61 K 210.00 K 0.01543%
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX) 3.25% 01/09/2035 214.80 K 235.00 K 0.01475%
GOLD HILL MESA MET DIST NO 2 COLO 5.25% 01/12/2037 213.53 K 200.00 K 0.01467%
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) 5.5% 15/05/2041 193.13 K 180.00 K 0.01326%
WRIGHT CITY MO SCH DIST NO R-2 6% 01/03/2029 161.13 K 150.00 K 0.01107%
GUAM INTL ARPT AUTH 5% 01/10/2035 160.90 K 150.00 K 0.01105%
NORFOLK AIRPORT AUTHORITY (VA) 5% 01/07/2028 155.90 K 150.00 K 0.01071%
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.151 (TX) 3% 01/09/2033 103.95 K 115.00 K 0.00714%
NEW YORK ST DORM AUTH 5% 15/02/2040 5 116.04 5 000.00 0.00035%
TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR) 3% 01/09/2044 4 032.59 5 000.00 0.00028%
