チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) 7.25% 01/09/2051 2.4 M 2.4 M 0.2%
PRINCETON TEX 0% 01/09/2054 2.3 M 2.3 M 0.2%
PINON PINES MET DIST NO 3 COLO 0% 01/12/2054 2.3 M 2.5 M 0.2%
STAMFORD CONN HSG AUTH 6.5% 01/10/2055 2.3 M 2.2 M 0.2%
SAN MARCOS TEX 0% 01/09/2042 2.3 M 2.4 M 0.2%
FRANKLIN (OH), COUNTY OF 5% 01/12/2047 2.3 M 2.2 M 0.2%
HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) 5% 01/01/2050 2.2 M 2.3 M 0.2%
METROPOLITAN WASH D C ARPTS AUTH 5.5% 01/10/2045 2.2 M 2.0 M 0.2%
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) 7% 01/09/2053 2.2 M 2.0 M 0.2%
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 0% 01/07/2047 2.2 M 2.2 M 0.2%
ARKANSAS ST DEV FIN AUTH 6.875% 01/07/2048 2.2 M 2.0 M 0.2%
HOUSTON (TX), CITY OF 5.5% 15/07/2035 2.1 M 2.0 M 0.2%
HOUSTON TEX 5.5% 01/07/2050 2.1 M 2.0 M 0.2%
HARRIS CNTY TEX HOSP DIST 5.25% 15/02/2050 2.1 M 2.0 M 0.2%
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) 4% 01/05/2052 2.1 M 2.6 M 0.2%
JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH 7.75% 01/03/2054 2.1 M 2.0 M 0.2%
AUSTIN (TX), CITY OF 5% 15/11/2046 2.1 M 2.1 M 0.2%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 5.25% 01/11/2046 2.1 M 2.0 M 0.2%
HAMILTON (OH), COUNTY OF 5.5% 01/01/2050 2.1 M 2.0 M 0.2%
GULFSTREAM POLO CMNTY DEV DIST FLA 4.375% 01/11/2049 2.1 M 2.4 M 0.2%