チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
City of Long Beach CA Harbor Revenue 5% 15/05/2049 10.322 K 10.000 K 0.004%
Wyandotte County Unified School District No 500 Kansas City 5% 01/09/2050 10.303 K 10.000 K 0.004%
Dutchess County Local Development Corp 5% 01/07/2042 10.114 K 10.000 K 0.004%
California Community College Financing Authority 5.25% 01/05/2048 10.083 K 10.000 K 0.004%
Auburn University 4% 01/06/2041 10.010 K 10.000 K 0.004%
El Paso County School District No 20 Academy 4% 15/12/2040 10.002 K 10.000 K 0.004%
Board of Trustees of the University of Illinois/The 4% 01/04/2043 9 807.460 10.000 K 0.004%
City of Birmingham Regional Water Works 4% 01/01/2041 9 778.880 10.000 K 0.004%
Scott County School District Finance Corp 4% 01/09/2045 9 702.730 10.000 K 0.004%
Coast Community College District 0% 01/08/2043 9 675.570 20.000 K 0.004%
City of Lancaster PA 4% 01/11/2046 9 634.250 10.000 K 0.004%
North Ridgeville City School District 4.5% 01/12/2061 9 563.230 10.000 K 0.004%
City of Aurora CO Water Revenue 2.25% 01/08/2051 9 398.800 15.000 K 0.004%
Klein Independent School District 4% 01/08/2046 9 292.460 10.000 K 0.004%
Florida Development Finance Corp 5% 15/06/2056 9 222.630 10.000 K 0.004%
City of Atlanta GA Water & Wastewater Revenue 3.5% 01/11/2043 9 162.740 10.000 K 0.004%
Minnesota Health & Education Facilities Authority 4.125% 01/10/2053 9 082.050 10.000 K 0.004%
Corona-Norco Unified School District 0% 01/08/2039 9 064.660 15.000 K 0.003%
E-470 Public Highway Authority 0% 01/09/2041 8 319.910 15.000 K 0.003%
Wylie Independent School District 3.125% 15/08/2050 7 550.690 10.000 K 0.003%