チャート全体を表示
主要保有銘柄 時価 株数 構成比率
County of Miami-Dade FL Aviation Revenue 5% 01/10/2036 3.21 M 3.00 M 0.542%
City & County of Denver CO Airport System Revenue 5% 15/11/2030 3.13 M 2.93 M 0.530%
New Jersey Turnpike Authority 5% 01/01/2034 2.85 M 2.57 M 0.482%
New York State Dormitory Authority 5% 01/10/2033 2.75 M 2.48 M 0.465%
New York Transportation Development Corp 4.38% 01/10/2045 2.59 M 2.75 M 0.438%
Metropolitan Transportation Authority 4% 15/11/2035 2.59 M 2.60 M 0.438%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2033 2.48 M 2.23 M 0.420%
BlackRock Liquidity Funds MuniCash 2.36 M 2.36 M 0.398%
Illinois State Toll Highway Authority 5% 01/01/2038 2.31 M 2.12 M 0.390%
Kansas City Industrial Development Authority 4% 01/03/2037 2.28 M 2.32 M 0.385%

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