チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
S E ENERGY-B-REV 5.25% 01/07/2054 266.44 K 250.00 K 1.02%
MACOUPIN CUSD #34-RE 5% 01/12/2027 257.65 K 250.00 K 0.98%
JEFFERSON CO SD#0300 4% 15/12/2035 255.19 K 250.00 K 0.97%
TX MUNI GAS ACQ V 5% 01/04/2027 253.50 K 250.00 K 0.97%
SC HSG FIN & DEV AUT 3.15% 01/11/2043 251.47 K 250.00 K 0.96%
DASNY-B-1 3.05% 15/11/2030 247.85 K 250.00 K 0.94%
STEEL VALLEY SCH DIS 4.5% 01/11/2051 246.40 K 250.00 K 0.94%
AUSTIN-REV-REF-AMT 5% 15/11/2032 217.34 K 200.00 K 0.83%
RHODE ISLAND ST-C-RE 5% 01/08/2026 216.10 K 215.00 K 0.82%
CENTRL PLAINS ENERGY 5% 01/05/2053 208.79 K 200.00 K 0.80%
WA HLTH CARE FACS-B 5% 01/08/2055 207.79 K 195.00 K 0.79%
MUSKOGEE CO PUB AUTH 4% 01/12/2031 203.02 K 200.00 K 0.77%
WA ST HSG FIN 2.7% 01/04/2044 200.96 K 200.00 K 0.77%
CA MUNI FIN AUT-B-AM 3.38% 01/09/2050 199.32 K 200.00 K 0.76%
CUMBERLAND CO IND-AM 3.13% 01/12/2027 199.27 K 200.00 K 0.76%
WARREN CO-A-REV-REF 3.7% 01/04/2034 198.08 K 200.00 K 0.75%
GRAND TRAVERSE HOSP 5% 01/07/2033 192.59 K 180.00 K 0.73%
HEBER LIGHT & PWR CO 5% 15/12/2043 188.65 K 175.00 K 0.72%
NM MUNI ENERGY ACQ A 5% 01/06/2054 186.08 K 175.00 K 0.71%
MO DEV FIN BRD-A 5% 01/12/2029 185.65 K 175.00 K 0.71%