チャート全体を表示
主要保有銘柄 時価 株数 構成比率
SEATTLE (WA), CITY OF 4% 01/07/2038 2.19 M 2.19 M 0.1068%
GREAT LAKES WTR AUTH MICH 5% 01/07/2037 2.18 M 2.00 M 0.1067%
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 5.25% 15/02/2035 2.18 M 2.00 M 0.1065%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 5.5% 01/12/2040 2.18 M 2.00 M 0.1064%
MONTANA FACILITY FINANCE AUTHORITY (MT) 5% 01/06/2056 2.17 M 2.00 M 0.1061%
SOUTHWESTERN ILL DEV AUTH 5.5% 01/04/2042 2.16 M 2.00 M 0.1054%
CALIFORNIA ST ENTERPRISE DEV AUTH 5% 01/11/2044 2.15 M 2.00 M 0.1049%
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) 5% 15/11/2038 2.15 M 2.00 M 0.1049%
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 3.5% 20/12/2035 2.15 M 2.27 M 0.1049%
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5.25% 01/01/2036 2.14 M 2.00 M 0.1045%
GREENSBORO N C 5% 01/06/2045 2.14 M 2.00 M 0.1045%
WASHINGTON ST HSG FIN COMMN 5.5% 01/07/2044 2.13 M 2.10 M 0.1040%
SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) 5.25% 01/05/2045 2.13 M 2.00 M 0.1039%
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 5% 15/08/2041 2.12 M 2.00 M 0.1037%
BERKELEY (SC), COUNTY OF 4.25% 01/11/2040 2.12 M 2.25 M 0.1037%
CLARK CNTY NEV ARPT DEPT OF AVIATION 5.25% 01/07/2044 2.12 M 2.00 M 0.1037%
HEATH TEX 5% 15/02/2042 2.12 M 2.00 M 0.1034%
CYPRESS-FAIRBANKS INDPEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2043 2.11 M 2.00 M 0.1029%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 5.25% 01/03/2037 2.10 M 2.00 M 0.1028%
CHICAGO ILL O HARE INTL ARPT 5.25% 01/01/2045 2.10 M 2.02 M 0.1027%