チャート全体を表示
主要保有銘柄 時価 株数 構成比率
Metropolitan Transportation Authority (Green Bonds) 5.25% 15/11/2055 1.53 M 1.50 M 0.592%
California (State of) 4% 01/03/2036 1.37 M 1.32 M 0.530%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 5% 15/11/2049 1.18 M 1.15 M 0.457%
Los Angeles Department of Water & Power 5% 01/07/2030 1.09 M 1.02 M 0.424%
New York State Urban Development Corp. 5% 15/03/2047 1.03 M 1.00 M 0.400%
New York (City of), NY 5% 01/08/2030 842.49 K 775.00 K 0.327%
University of California 5% 15/05/2030 842.12 K 770.00 K 0.327%
New Jersey (State of) Transportation Trust Fund Authority 5% 15/06/2045 813.02 K 785.00 K 0.315%
New York (City of), NY Transitional Finance Authority 5% 01/05/2034 768.72 K 710.00 K 0.298%
Curators of the University of Missouri (The) 5% 01/11/2030 763.87 K 695.00 K 0.296%

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