チャート全体を表示
主要保有銘柄 時価 株数 構成比率
ALLSPRING GOVERNMENT MONEY MAR 814.03 K 814.03 K 2.62%
JPMorgan Chase Putters/Drivers Trust 2.87% 01/02/2031 750.00 K 750.00 K 2.41%
Connecticut State Health & Educational Facilities Authority 2.95% 01/07/2049 627.71 K 625.00 K 2.02%
Biloxi Public School District 5% 01/05/2029 517.89 K 490.00 K 1.67%
Westfield-Washington Multi-School Building Corp 5% 15/07/2026 515.34 K 515.00 K 1.66%
Prosper Independent School District 4% 15/02/2053 511.18 K 500.00 K 1.65%
Chandler Industrial Development Authority 4.1% 01/12/2037 506.77 K 500.00 K 1.63%
Chicago Midway International Airport 5% 01/01/2027 505.26 K 500.00 K 1.63%
State of Ohio 5% 15/01/2027 505.07 K 500.00 K 1.63%
Alaska Municipal Bond Bank Authority 5% 01/10/2026 502.80 K 500.00 K 1.62%

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