チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV 0.05% 01/09/2032 188.73 K 180.00 K 0.10%
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 0.0276% 01/07/2047 182.16 K 184.00 K 0.10%
NORTHEAST OH REGL SWR WSTWTR R 0.03% 15/11/2038 179.30 K 200.00 K 0.09%
HILLSBOROUGH CNTY FLA INDL DEV 0.035% 01/08/2055 177.58 K 235.00 K 0.09%
SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD 0.04% 01/06/2050 164.80 K 185.00 K 0.09%
INDIANA FIN AUTH HEALTH SYS REV 0.05% 01/10/2059 161.35 K 145.00 K 0.08%
WASHINGTON ST HSG FIN COMMN NONPROFIT REV 0.05% 01/07/2028 158.78 K 155.00 K 0.08%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 0.05% 01/10/2052 149.54 K 145.00 K 0.08%
DISTRICT COLUMBIA 0.03% 01/06/2041 128.97 K 145.00 K 0.07%
CHANDLER AZ INDL DEVE AUTH IDR 0.038% 01/12/2035 126.39 K 125.00 K 0.07%
MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276 0% 01/02/2034 116.29 K 150.00 K 0.06%
CHARLESTON CNTY SC ARPT DIST 0.0525% 01/07/2049 113.94 K 110.00 K 0.06%
COLORADO HSG and FIN AUTH 0.065% 01/11/2055 113.40 K 100.00 K 0.06%
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 0.03625% 01/11/2063 110.71 K 110.00 K 0.06%
WEST HAVEN CT 0.05% 15/02/2038 110.03 K 100.00 K 0.06%
AKRON BATH COPLEY HSP DIST OH 0.05% 15/11/2031 109.47 K 100.00 K 0.06%
METRO GOV NASH and DAVID ELEC REV 0.0525% 15/05/2049 107.00 K 100.00 K 0.06%
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 0.05625% 01/04/2044 106.66 K 100.00 K 0.06%
DETROIT MI 0.05% 01/04/2038 105.04 K 100.00 K 0.06%
SCHAUMBURG IL 0.04% 01/12/2030 104.63 K 100.00 K 0.05%