チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Metropolitan Government of Nashville & Davidson County 5% 15/05/2027 672.73 K 650.00 K 0.11%
County of Howard 5% 15/02/2027 668.56 K 650.00 K 0.11%
City of San Antonio 5% 01/02/2027 667.99 K 650.00 K 0.11%
State of Florida Department of Transportation 5% 01/07/2027 664.63 K 640.00 K 0.11%
Pierce County School District No. 10 Tacoma 5% 01/12/2027 655.24 K 625.00 K 0.11%
JEA Water & Sewer System 5% 01/10/2027 652.97 K 625.00 K 0.11%
State of Kansas Department of Transportation 5% 01/09/2028 651.69 K 625.00 K 0.11%
State of Connecticut Special Tax 5% 01/09/2027 644.57 K 635.00 K 0.10%
County of Multnomah 5% 15/06/2027 638.37 K 615.00 K 0.10%
Wisconsin Department of Transportation 5% 01/07/2027 638.23 K 615.00 K 0.10%
State of Wisconsin 5% 01/11/2027 636.00 K 615.00 K 0.10%
South Carolina Public Service Authority 5% 01/12/2027 633.10 K 605.00 K 0.10%
Washington Metropolitan Area Transit Authority 5% 01/07/2028 632.46 K 610.00 K 0.10%
City of Philadelphia 5% 01/08/2027 628.24 K 605.00 K 0.10%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2027 626.78 K 605.00 K 0.10%
Lower Colorado River Authority 5% 15/05/2027 626.05 K 605.00 K 0.10%
North Texas Municipal Water District Water System 5% 01/09/2027 620.96 K 595.00 K 0.10%
Clark County School District 5% 15/06/2027 612.35 K 600.00 K 0.10%
Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2027 605.96 K 580.00 K 0.10%
Greenville County School District 5% 01/12/2027 603.59 K 575.00 K 0.10%

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