チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Spokane County School District No 81 Spokane 5% 01/12/2036 580.44 K 550.00 K 0.04%
Metropolitan Government of Nashville & Davidson County TN 5% 01/01/2036 579.81 K 500.00 K 0.04%
Illinois Finance Authority 4% 01/07/2037 573.53 K 565.00 K 0.04%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/10/2043 566.74 K 550.00 K 0.04%
County of Wake NC 5% 01/04/2032 564.10 K 500.00 K 0.04%
Metropolitan Pier & Exposition Authority 4% 15/12/2042 563.00 K 590.00 K 0.04%
San Francisco Bay Area Rapid Transit District 5% 01/08/2043 561.08 K 500.00 K 0.04%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5% 01/07/2038 559.48 K 500.00 K 0.04%
City of Houston TX Airport System Revenue 5% 01/07/2032 558.73 K 500.00 K 0.04%
City of Houston TX Combined Utility System Revenue 5% 15/11/2034 558.29 K 490.00 K 0.04%
King & Snohomish Counties School District No 417 Northshore 4% 01/12/2040 557.33 K 550.00 K 0.04%
Alabama Federal Aid Highway Finance Authority 5% 01/09/2031 556.90 K 500.00 K 0.04%
San Antonio Water System 5% 15/05/2038 555.95 K 495.00 K 0.04%
Arizona Board of Regents 5% 01/07/2037 553.45 K 480.00 K 0.04%
City of Philadelphia PA 5% 01/08/2041 552.63 K 500.00 K 0.04%
City of Seattle WA Municipal Light & Power Revenue 4% 01/05/2045 550.26 K 565.00 K 0.04%
JEA Water & Sewer System Revenue 4% 01/10/2039 541.06 K 550.00 K 0.04%
Delaware Valley Regional Finance Authority 5.5% 01/08/2028 539.46 K 510.00 K 0.04%
Michigan Finance Authority 5% 01/11/2043 539.01 K 525.00 K 0.04%
City of Birmingham Regional Water Works 5% 01/01/2043 538.31 K 530.00 K 0.04%