チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
BROWARD CNTY FLA SCH DIST 4% 25/06/2026 17.1 M 17.0 M 0.9%
SUFFOLK CNTY N Y 4% 24/07/2026 15.1 M 15.0 M 0.8%
MICHIGAN ST UNIV REVS 5% 15/08/2042 13.7 M 12.4 M 0.7%
MANCHESTER N H 4% 12/11/2026 13.5 M 13.3 M 0.7%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.15% 01/10/2053 12.5 M 12.5 M 0.6%
MARYLAND ST 5% 01/06/2037 11.8 M 10.0 M 0.6%
NEW MEXICO ST 5% 01/03/2027 11.2 M 10.8 M 0.6%
FAIRFAX CNTY VA 4% 01/10/2029 11.2 M 10.5 M 0.6%
MIAMI-DADE CNTY FLA 5% 01/07/2028 10.6 M 10.0 M 0.5%
WISCONSIN ST 5% 01/05/2031 10.4 M 9.2 M 0.5%