チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Utah Transit Authority 3% 15/12/2027 220.1 K 220.0 K 0.3%
Alabama Highway Authority 5% 01/09/2030 219.2 K 200.0 K 0.3%
Sales Tax Securitization Corp. 5% 01/01/2027 218.7 K 215.0 K 0.3%
State of Delaware 5% 01/05/2030 218.5 K 200.0 K 0.3%
University of California 5% 15/05/2030 218.5 K 200.0 K 0.3%
Spokane County School District No. 81 Spokane 4% 01/12/2028 217.5 K 210.0 K 0.3%
Wyandotte County Unified School District No. 500 Kansas City 5.25% 01/09/2042 217.5 K 215.0 K 0.3%
King County School District No. 412 Shoreline 4% 01/12/2026 217.1 K 215.0 K 0.3%
Orange County School Board 5% 01/08/2034 216.8 K 215.0 K 0.3%
Texas Water Development Board 5% 01/08/2028 216.6 K 205.0 K 0.3%
Illinois Finance Authority 5% 01/07/2026 216.4 K 215.0 K 0.3%
County of King WA Sewer Revenue 5% 01/07/2026 216.3 K 215.0 K 0.3%
State of Utah 5% 01/07/2026 216.3 K 215.0 K 0.3%
Delaware Transportation Authority 5% 01/07/2028 216.1 K 205.0 K 0.3%
Wisconsin Department of Transportation 5% 01/07/2029 215.9 K 210.0 K 0.3%
Palm Beach County School District 5% 01/08/2029 215.9 K 205.0 K 0.3%
City of San Antonio TX Electric & Gas Systems Revenue 4% 01/02/2028 215.6 K 210.0 K 0.3%
Clark County School District 5% 15/06/2028 215.2 K 205.0 K 0.3%
Texas State University System 5% 15/03/2028 214.7 K 210.0 K 0.3%
Kentucky Public Energy Authority 4% 01/08/2052 212.3 K 210.0 K 0.3%