チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
CONNECTICUT ST SPL TAX OBLIG R 5% 01/07/2033 1.4 M 1.2 M 0.6%
TEMPLE UNIV PA OF THE CMWLTH S 5% 01/04/2030 1.4 M 1.3 M 0.6%
MAINE ST MUNI BOND BANK 5% 01/11/2028 1.4 M 1.3 M 0.6%
HARRIS CNTY TX CULTURAL EDU FA 5% 01/12/2031 1.4 M 1.2 M 0.6%
ILLINOIS ST FIN AUTH REVENUE 5% 01/04/2033 1.4 M 1.2 M 0.6%
MARYLAND ST 5% 01/06/2032 1.3 M 1.1 M 0.6%
DIST OF COLUMBIA 5% 01/06/2035 1.2 M 1.0 M 0.5%
NEW YORK CITY NY TRANSITIONAL 5% 15/07/2033 1.2 M 1.0 M 0.5%
NEW YORK ST THRUWAY AUTH GEN R 5% 01/01/2034 1.2 M 1.0 M 0.5%
LOUISIANA ST GAS & FUELS TAX R 5% 01/05/2034 1.2 M 1.0 M 0.5%
CALIFORNIA CMNTY CHOICE FING A 5% 01/01/2056 1.2 M 1.1 M 0.5%
PHILADELPHIA PA 5% 01/08/2033 1.2 M 1.0 M 0.5%
MIAMI BEACH FL REDEV AGY 5% 01/02/2034 1.2 M 1.0 M 0.5%
DOWNTOWN REVITALIZATION PUBLIC 5% 01/06/2033 1.2 M 1.0 M 0.5%
FLORIDA ST BRD OF EDU PUBLIC E 5% 01/06/2028 1.1 M 1.1 M 0.5%
LOWER COLORADO RIVER TX AUTH T 5% 15/05/2031 1.1 M 1.0 M 0.5%
OKLAHOMA ST CAPITOL IMPT AUTH 5% 01/07/2029 1.1 M 1.0 M 0.5%
MISSOURI ST HIGHWAY & TRANSPRT 5% 01/05/2029 1.1 M 1.0 M 0.5%
CONNECTICUT ST 5% 15/08/2028 1.1 M 1.0 M 0.5%
UNIV OF TEXAS TX UNIV REVENUES 5% 15/08/2028 1.1 M 1.0 M 0.5%