チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
City of Mesquite TX 5.625% 01/09/2055 707.9 K 700.0 K 0.2%
VALPARAISO IN MF HSG REVENUE 5.375% 01/12/2041 693.2 K 750.0 K 0.2%
City of Lake Helen FL 5.375% 15/07/2038 692.4 K 700.0 K 0.2%
WISCONSIN HLTH EDL FACS AUTH S 6.625% 01/07/2060 682.6 K 650.0 K 0.2%
City of Fort Wayne IN 5.35% 01/01/2038 677.0 K 715.0 K 0.2%
Michigan Tobacco Settlement Finance Authority 0% 01/06/2058 658.3 K 28.5 M 0.2%
Piney Lake Trails Metropolitan District No 1 5.875% 01/12/2055 650.4 K 645.0 K 0.2%
Dobbs Ferry Local Development Corp 5% 01/07/2039 645.1 K 645.0 K 0.2%
City of Anna TX 5.5% 15/09/2055 631.6 K 625.0 K 0.2%
WICHITA KS HLTH CARE FACS REVE 6.75% 01/06/2060 588.6 K 575.0 K 0.2%
KANSAS CITY MO INDL DEV AUTH 6% 01/01/2048 582.4 K 570.0 K 0.2%
SOUTH SALT LAKE UT REDEV AGY T 6.25% 15/04/2046 572.4 K 560.0 K 0.2%
STERLING RANCH CMNTY AUTH BRD 6.875% 15/12/2055 554.4 K 550.0 K 0.2%
SOUTH CAROLINA ST JOBS-ECON DE 5% 15/06/2051 550.3 K 705.0 K 0.2%
Sky Ranch Community Authority Board 6.5% 15/12/2054 547.0 K 546.0 K 0.2%
Ohio Housing Finance Agency 5.125% 01/01/2032 545.8 K 545.0 K 0.2%
City of Apple Valley MN 5.5% 01/09/2055 531.3 K 525.0 K 0.2%
CHARLOTTE CNTY FL INDL DEV AUT 6.125% 01/10/2055 516.5 K 500.0 K 0.1%
VAIL HOME PARTNERS CORP CO HSG 5.875% 01/10/2055 511.8 K 500.0 K 0.1%
Fayetteville Public Facilities Board 5.5% 01/12/2054 509.4 K 500.0 K 0.1%