チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 5% 31/12/2049 3.5 M 3.5 M 0.4%
MARICOPA CNTY ARIZ INDL DEV AUTH 4% 15/10/2047 3.5 M 4.0 M 0.4%
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 5% 01/06/2055 3.4 M 4.3 M 0.4%
AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO) 5.5% 01/12/2044 3.3 M 3.3 M 0.4%
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) 0% 01/06/2054 3.3 M 3.4 M 0.3%
NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 5.25% 01/12/2054 3.3 M 3.2 M 0.3%
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) 5.375% 15/11/2055 3.2 M 3.3 M 0.3%
DELAWARE ST HEALTH FACS AUTH 5% 01/06/2048 3.2 M 3.1 M 0.3%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) 5.25% 15/08/2051 3.1 M 3.0 M 0.3%
VIRGINIA SMALL BUSINESS FING AUTH 5.5% 01/12/2054 3.1 M 3.0 M 0.3%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 5% 01/06/2036 3.1 M 3.0 M 0.3%
OHIO HSG FIN AGY 6.3% 01/01/2045 3.1 M 3.0 M 0.3%
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 5.25% 01/02/2048 3.1 M 3.0 M 0.3%
SOUTHEAST ENERGY AUTHORITY (AL) 5% 01/11/2035 3.1 M 3.0 M 0.3%
KANSAS CITY MO INDL DEV AUTH 6% 01/01/2048 3.1 M 3.0 M 0.3%
UTAH TRANSIT AUTHORITY (UT) 5.625% 15/06/2042 3.0 M 3.0 M 0.3%
SALT LAKE CITY UTAH 5.25% 01/07/2048 3.0 M 2.9 M 0.3%
SCHAUMBURG COOK & DUPAGE CNTYS ILL 6.125% 30/12/2038 3.0 M 3.0 M 0.3%
DETROIT (MI), CITY OF 5% 01/04/2050 3.0 M 3.0 M 0.3%
IOWA FINANCE AUTHORITY (IA) 4.75% 01/08/2042 3.0 M 3.0 M 0.3%