チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
JOLIET ILL WATERWORKS & SEW REV 5.5% 15/12/2044 4.0 M 3.8 M 1.0%
TULPEHOCKEN PA AREA SCH DIST 5.25% 01/10/2049 3.9 M 3.8 M 0.9%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 6% 30/06/2055 3.8 M 3.5 M 0.9%
NEW ORLEANS LA AVIATION BRD 5.25% 01/01/2044 3.7 M 3.5 M 0.9%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5.5% 01/07/2055 3.7 M 3.5 M 0.9%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5% 01/11/2055 3.7 M 3.6 M 0.9%
WASHINGTON ST HSG FIN COMMN 0% 01/07/2045 3.6 M 3.5 M 0.8%
GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY 5.25% 01/07/2041 3.5 M 3.3 M 0.8%
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 5% 15/08/2042 3.4 M 3.2 M 0.8%
TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5% 15/07/2043 3.3 M 3.0 M 0.8%
TOLEDO (OH), CITY OF 5.5% 01/12/2042 3.3 M 3.0 M 0.8%
WASHINGTON ST HEALTH CARE FACS AUTH 5% 15/08/2055 3.3 M 3.0 M 0.8%
BALTIC SCHOOL DISTRICT 49-1 (SD) 5.5% 01/12/2051 3.3 M 3.1 M 0.8%
LOVE FIELD AIRPORT MODERNIZATION CORP (TX) 4% 01/11/2035 3.2 M 3.2 M 0.8%
GREEN OHIO LOC SCH DIST 5.5% 01/11/2047 3.1 M 3.0 M 0.7%
BRANDON (SD), CITY OF 5.5% 01/08/2047 3.1 M 2.9 M 0.7%
HALIFAX HOSP MED CTR FLA 0% 01/06/2041 3.1 M 3.3 M 0.7%
BURBANK GLENDALE PASADENA ARPT 0% 01/07/2039 3.0 M 3.0 M 0.7%
ALASKA RAILROAD CORP (AK) 6% 01/10/2050 3.0 M 2.8 M 0.7%
INMAN-CAMPOBELLO S C WTR DIST 5% 01/06/2048 3.0 M 2.8 M 0.7%