チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Municipal Electric Authority of Georgia 5% 01/01/2029 1.29 M 1.23 M 0.170%
Louisiana State University & Agricultural & Mechanical College 5% 01/07/2031 1.28 M 1.16 M 0.169%
California Public Finance Authority 5.4% 15/11/2031 1.27 M 1.25 M 0.168%
Commonwealth of Pennsylvania 5% 15/09/2029 1.27 M 1.26 M 0.167%
Lansing Board of Water & Light 5% 01/07/2051 1.26 M 1.15 M 0.166%
E-470 Public Highway Authority 0% 01/09/2039 1.25 M 1.25 M 0.165%
Ohio Higher Educational Facility Commission 5% 01/11/2029 1.23 M 1.15 M 0.163%
Lambertson Farms Metropolitan District No. 1 5% 15/12/2026 1.23 M 1.22 M 0.162%
City of Whiting IN 4% 01/12/2044 1.19 M 1.17 M 0.157%
Grand River Dam Authority 5% 01/06/2029 1.18 M 1.17 M 0.155%
County of Luzerne 5% 15/06/2028 1.18 M 1.13 M 0.155%
Tennessee Energy Acquisition Corp. 5% 01/11/2033 1.17 M 1.10 M 0.155%
Oklahoma County Finance Authority 5% 01/09/2030 1.13 M 1.08 M 0.149%
City of Lone Tree 5% 01/12/2026 1.10 M 1.09 M 0.146%
North Carolina Turnpike Authority 5% 01/01/2029 1.10 M 1.09 M 0.145%
Wisconsin Housing & Economic Development Authority Housing Revenue 3.75% 01/11/2055 1.10 M 1.09 M 0.145%
Casino Reinvestment Development Authority, Inc. 5% 01/11/2031 1.10 M 1.00 M 0.145%
New York State Energy Research & Development Authority 4% 15/05/2032 1.09 M 1.08 M 0.144%
Columbus-Franklin County Finance Authority 3.2% 01/06/2044 1.08 M 1.07 M 0.143%
Detroit Downtown Development Authority 5% 01/07/2029 1.06 M 1.00 M 0.140%