チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
HAMDEN CT 5% 15/08/2032 400.76 K 350.00 K 0.03%
IOWA ST HGR EDU LOAN AUTH REVE 5% 01/10/2036 385.23 K 365.00 K 0.03%
RHODE ISLAND ST HLTH & EDUCTNL 5% 01/07/2038 379.75 K 350.00 K 0.03%
CONWAY AR TELECOMMUNICATIONS R 5% 01/12/2039 377.05 K 350.00 K 0.03%
FORT WORTH TX 2% 01/03/2040 366.90 K 500.00 K 0.03%
CHESTER CNTY PA INDL DEV AUTH 5% 01/10/2029 364.75 K 350.00 K 0.03%
POST WOOD TX MUNI UTILITY DIST 3.5% 01/03/2034 349.99 K 350.00 K 0.03%
CALIFORNIA ST MUNI FIN AUTH RE 5% 01/12/2035 349.74 K 320.00 K 0.03%
ARIZONA INDL DEV AUTH STUDENT 5% 01/06/2032 346.02 K 325.00 K 0.03%
WELD CNTY CO SCH DIST #6 COPS 5.25% 01/12/2044 339.56 K 325.00 K 0.02%
PUBLIC FIN AUTH WI STUDENT HSG 5% 15/06/2034 332.20 K 300.00 K 0.02%
INDIANA ST HSG & CMNTY DEV AUT 5% 01/07/2044 325.63 K 310.00 K 0.02%
MADISON MACOUPIN ETC CNTYS ILC 5% 01/11/2032 325.11 K 320.00 K 0.02%
MONTGOMERY CNTY TX MUNI UTILIT 2.625% 01/09/2039 306.66 K 380.00 K 0.02%
SOUTH MANVEL DEV AUTH TX TAX I 5% 01/04/2036 282.67 K 265.00 K 0.02%
MAINE ST TURNPIKE AUTH SPL OBL 5% 01/07/2030 271.16 K 245.00 K 0.02%
INDIANA CNTY PA INDL DEV AUTH 5% 01/05/2027 255.81 K 250.00 K 0.02%
ARLINGTON TX SPL TAX REVENUE 5% 15/02/2043 255.02 K 250.00 K 0.02%
UTAH ST CHRT SCH FIN AUTH CHRT 4% 15/04/2040 245.73 K 250.00 K 0.02%
WEST HAVEN CT 4% 15/09/2027 245.12 K 240.00 K 0.02%

ニュース