チャート全体を表示
主要保有銘柄 時価 株数 構成比率
HOWELL MICH PUB SCHS 5% 01/05/2041 427.16 K 400.00 K 0.0191%
MONROE CNTY N Y INDL DEV CORP REV 5% 01/12/2026 427.10 K 425.00 K 0.0191%
COOK CNTY ILL SALES TAX REV 5% 15/11/2027 421.28 K 410.00 K 0.0188%
OHIO ST UNIV GEN RCPTS 5% 01/12/2026 413.19 K 410.00 K 0.0185%
NIXA MO PUB SCHS 5% 01/03/2036 409.59 K 375.00 K 0.0183%
SAGINAW MICH CITY SCH DIST 4% 01/05/2028 406.22 K 400.00 K 0.0182%
EDINA MINN 5% 01/02/2028 403.59 K 390.00 K 0.0181%
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5% 01/07/2038 398.81 K 370.00 K 0.0178%
LOUISIANA PUB FACS AUTH REV 5% 15/05/2035 397.04 K 365.00 K 0.0178%
MAINE ST 5% 01/06/2028 395.91 K 380.00 K 0.0177%
PRIVATE COLLEGES & UNIVS AUTH GA REV 5% 01/10/2026 391.22 K 390.00 K 0.0175%
HIDALGO CNTY TEX 5% 15/08/2027 388.23 K 380.00 K 0.0174%
GREENVILLE TEX INDPT SCH DIST 5% 15/02/2027 384.89 K 380.00 K 0.0172%
FORT LAUDERDALE FLA WTR & SWR REV 5% 01/09/2038 384.18 K 355.00 K 0.0172%
CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV 5% 01/04/2044 383.22 K 360.00 K 0.0171%
COLUMBUS OHIO CITY SCH DIST 5% 01/12/2026 382.87 K 380.00 K 0.0171%
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5% 01/12/2033 381.58 K 370.00 K 0.0171%
EL PASO CNTY TEX 5% 15/02/2037 380.96 K 350.00 K 0.0170%
UNIVERSITY COLO ENTERPRISE SYS REV 5% 01/06/2045 377.43 K 355.00 K 0.0169%
DALLAS FORT WORTH TEX INTL ARPT REV 5% 01/11/2030 377.27 K 350.00 K 0.0169%