チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Development Authority of Burke County (The) 3.375% 01/11/2053 3.8 M 3.8 M 0.3%
Orange County Health Facilities Authority 3.12000175% 01/01/2039 3.7 M 3.7 M 0.3%
City & County of Denver 5% 15/11/2029 3.5 M 3.3 M 0.3%
Lincoln Nebraska Electric 2.45% 07/05/2026 3.5 M 3.5 M 0.3%
Massachusetts Bay Transportation Authority 2.4% 02/06/2026 3.5 M 3.5 M 0.3%
North Carolina Medical Care Commission 5% 01/06/2055 3.4 M 3.2 M 0.3%
State of Hawaii 5% 01/10/2027 3.4 M 3.4 M 0.3%
Hillsborough County Aviation Authority 5% 01/10/2028 3.4 M 3.2 M 0.2%
Public Finance Authority 3.0000007% 01/09/2027 3.3 M 3.3 M 0.2%
Texas Transportation Commission 5% 01/04/2031 3.3 M 3.0 M 0.2%
Borough of Pompton Lakes 4% 05/06/2026 3.3 M 3.3 M 0.2%
County of King 3.3499992% 01/01/2042 3.3 M 3.3 M 0.2%
Ohio Air Quality Development Authority 3.7% 01/04/2028 3.3 M 3.3 M 0.2%
Montgomery County Housing Opportunities Commission 3.3499992% 01/01/2063 3.2 M 3.2 M 0.2%
County of Franklin 2.90000165% 01/12/2028 3.1 M 3.1 M 0.2%
Illinois Housing Development Authority 2.8% 01/08/2028 3.1 M 3.1 M 0.2%
Miami-Dade County Housing Finance Authority 3.55% 01/03/2029 3.0 M 3.0 M 0.2%
Tarrant County Housing Finance Corp. 3.6% 01/02/2043 3.0 M 3.0 M 0.2%
Denver City & County Housing Authority 2.4% 23/06/2026 3.0 M 3.0 M 0.2%
Louisiana Housing Corp. 3.15% 01/04/2030 3.0 M 3.0 M 0.2%