チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
NORTH CAROLINA MED CARE COMMN 4% 01/03/2041 248.5 K 250.0 K 1.4%
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 4% 01/12/2044 248.2 K 250.0 K 1.4%
COLORADO HEALTH FACS AUTH 4% 15/05/2041 247.0 K 250.0 K 1.4%
DALLAS CENTER GRIMES IOWA CMNTY SCH DIST 3% 01/05/2039 246.1 K 260.0 K 1.3%
KANSAS CITY MO INDL DEV AUTH 5% 01/06/2054 245.6 K 250.0 K 1.3%
CRANDALL TEX 4.25% 15/09/2041 244.7 K 250.0 K 1.3%
CYPRESS ML CMNTY DEV DIST FLA 5% 01/05/2043 232.5 K 225.0 K 1.3%
GEORGETOWN (TX), CITY OF 4% 15/08/2049 232.3 K 250.0 K 1.3%
PUBLIC FIN AUTH WIS CHARTER SCH 5% 01/07/2055 219.0 K 250.0 K 1.2%
ELK GROVE CALIF FIN AUTH 4% 01/09/2050 218.9 K 250.0 K 1.2%
SAWYERS LANDING CMNTY DEV DIST FLA 4.25% 01/05/2053 217.8 K 250.0 K 1.2%
MHD BLACKROCK MUNIHOLDINGS FD INC 211.0 K 17.7 K 1.2%
CHARLOTTE CNTY FLA INDL DEV AUTH 4% 01/10/2051 207.9 K 250.0 K 1.1%
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 173.3 K 14.6 K 0.9%
SARASOTA NATL CMNTY DEV DIST FLA 4% 01/05/2039 156.4 K 155.0 K 0.9%
NVG NUVEEN AMT-FREE MUN CR INCOME FD 125.8 K 9 457.0 0.7% MMU Western Asset Managed Municipals Fund Inc. 115.4 K 10.8 K 0.6% MYI BLACKROCK MUNIYIELD QUALITY FD III INC 109.4 K 9 721.0 0.6%
ARKANSAS ST DEV FIN AUTH 5.45% 01/09/2052 100.8 K 100.0 K 0.6%
NZF NUVEEN DIVID ADVANTAGE MUN FD 3 85.8 K 6 626.0 0.5%