チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Massachusetts Development Finance Agency 5% 01/07/2040 2.2 M 2.1 M 0.3%
Maryland Health & Higher Educational Facilities Authority 5% 15/08/2056 2.2 M 2.0 M 0.3%
New York Liberty Development Corp 5% 15/11/2044 2.2 M 2.2 M 0.3%
Florida Local Government Finance Commission 4.2% 15/11/2030 2.2 M 2.2 M 0.3%
Alabama Housing Finance Authority 6% 01/04/2055 2.1 M 1.9 M 0.3%
Lower Alabama Gas District/The 5% 01/09/2028 2.1 M 2.0 M 0.3%
City of San Antonio TX Electric & Gas Systems Revenue 3.08% 01/02/2055 2.0 M 2.0 M 0.3%
Indiana Secondary Market for Education Loans Inc 5% 01/06/2032 2.0 M 1.9 M 0.3%
Harris County-Houston Sports Authority 5% 15/11/2033 2.0 M 1.8 M 0.3%
San Antonio Water System 1% 01/05/2043 2.0 M 2.0 M 0.3%
City of Joliet IL Waterworks & Sewerage Revenue 5% 01/01/2039 2.0 M 1.8 M 0.3%
El Paso County Hospital District 5% 15/02/2035 2.0 M 1.7 M 0.3%
New York Energy Finance Development Corp 5% 01/07/2056 1.9 M 1.9 M 0.3%
Chicago O'Hare International Airport 5% 01/01/2038 1.9 M 1.8 M 0.3%
Rhode Island Student Loan Authority 5% 01/12/2033 1.9 M 1.8 M 0.3%
Village Community Development District No 16 4% 01/05/2035 1.9 M 1.9 M 0.3%
Greater Orlando Aviation Authority 5% 01/10/2036 1.8 M 1.6 M 0.2%
New York State Housing Finance Agency 2.9% 15/11/2037 1.8 M 1.8 M 0.2%
Maricopa County Industrial Development Authority 5% 01/01/2038 1.8 M 1.6 M 0.2%
New Mexico Mortgage Finance Authority 6.5% 01/09/2054 1.8 M 1.6 M 0.2%