チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
New Jersey Economic Development Authority 5% 01/03/2028 3.58 M 3.44 M 0.563%
California Infrastructure & Economic Development Bank 3.25% 01/08/2029 3.40 M 3.37 M 0.534%
Metropolitan Transportation Authority 5% 15/11/2028 3.19 M 3.02 M 0.503%
Commonwealth of Pennsylvania 5% 01/01/2028 2.79 M 2.75 M 0.439%
City of Dallas 5% 15/02/2028 2.67 M 2.56 M 0.421%
State of California 5% 01/10/2030 2.56 M 2.42 M 0.402%
Kentucky Public Energy Authority 4% 01/02/2050 2.56 M 2.53 M 0.402%
State of New Jersey 5% 01/06/2028 2.50 M 2.38 M 0.393%
New York City Transitional Finance Authority Building Aid 5% 15/07/2031 2.43 M 2.31 M 0.382%
State of Illinois 5% 01/10/2028 2.20 M 2.10 M 0.346%

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