チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
CUMBERLAND CNTY PA MUN AUTH 5% 01/06/2028 432.2 K 415.0 K 0.2%
LA FERIA TEX INDPT SCH DIST 5% 15/02/2045 429.0 K 400.0 K 0.2%
GARLAND (TX), CITY OF 5% 01/03/2041 425.3 K 375.0 K 0.2%
ST PAUL MINN HSG & REDEV AUTH 5.5% 01/09/2055 425.2 K 425.0 K 0.2%
LOWRY CROSSING TEX 5.25% 15/09/2045 414.4 K 409.0 K 0.2%
NEW JERSEY ECONOMIC DEV AUTH 5% 01/10/2047 410.7 K 410.0 K 0.2%
NORTH CAROLINA MED CARE COMMN 5% 01/06/2055 382.5 K 350.0 K 0.2%
INDIANA ST HSG & CMNTY DEV AUTH 3.125% 01/02/2043 378.2 K 375.0 K 0.2%
JUSTIN TEX 4.25% 01/09/2032 375.4 K 368.0 K 0.2%
HOUSTON (TX), CITY OF 4% 01/07/2047 368.3 K 405.0 K 0.2%
METROPOLITAN PIER & EXPOSITION AUTH ILL 4% 15/12/2027 357.7 K 350.0 K 0.2%
BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX) 3.25% 15/02/2041 350.0 K 360.0 K 0.2%
NEWTON RD CMNTY DEV DIST FLA 4% 15/06/2030 325.8 K 325.0 K 0.2%
CHELTENHAM TWP PA INDL DEV AUTH 5.75% 01/04/2054 323.5 K 330.0 K 0.2%
RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE 5.25% 01/03/2039 313.2 K 275.0 K 0.2%
MAINE HEALTH & HIGHER EDL FACS AUTH 5% 01/10/2039 311.5 K 275.0 K 0.2%
NORTHGLENN COLO URBAN RENEWAL AUTH 4% 01/12/2029 300.1 K 290.0 K 0.1%
CRANDALL TEX ECONOMIC DEV CORP 5% 15/08/2040 294.6 K 275.0 K 0.1%
TULSA OKLA MUN ARPT TR 6.25% 01/12/2035 294.1 K 250.0 K 0.1%
REDMOND ORE 5% 01/06/2035 288.7 K 250.0 K 0.1%