チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Lakeville Independent School District No. 194 3% 01/02/2029 793.3 K 790.0 K 0.2%
Indianapolis Local Public Improvement Bond Bank 5% 01/02/2029 775.8 K 730.0 K 0.2%
State of Louisiana 5% 01/09/2029 767.7 K 715.0 K 0.2%
City & County of Honolulu 5% 01/09/2029 749.2 K 710.0 K 0.2%
Delaware River Port Authority 5% 01/01/2030 742.8 K 700.0 K 0.2%
City of San Antonio Electric & Gas Systems 3% 01/02/2055 735.7 K 740.0 K 0.2%
Los Angeles Department of Water & Power 5% 01/07/2029 734.8 K 690.0 K 0.2%
New Mexico Finance Authority 5% 15/06/2029 733.9 K 685.0 K 0.2%
Sales Tax Securitization Corp. 5% 01/01/2029 726.6 K 690.0 K 0.2%
Los Rios Community College District 3% 01/08/2032 723.4 K 725.0 K 0.2%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2029 701.1 K 690.0 K 0.2%
Permanent University Fund - University of Texas System 5% 01/07/2029 698.7 K 650.0 K 0.2%
West Virginia Commissioner of Highways 5% 01/09/2029 695.0 K 675.0 K 0.2%
State of Oregon 5% 01/05/2031 694.1 K 650.0 K 0.2%
Cerritos Community College District 0% 01/08/2029 689.1 K 750.0 K 0.2%
State of West Virginia 5% 01/12/2031 688.8 K 645.0 K 0.2%
City of Seattle 5% 01/09/2029 686.1 K 665.0 K 0.2%
County of King 5% 01/01/2032 684.8 K 645.0 K 0.2%
Central Texas Turnpike System 0% 15/08/2029 678.3 K 750.0 K 0.2%
County of Howard 3% 15/02/2029 675.7 K 675.0 K 0.2%