チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Georgia State Road & Tollway Authority 5% 01/06/2029 13.95 M 13.03 M 0.03%
Chino Valley Unified School District 5% 01/08/2055 13.91 M 13.53 M 0.03%
Forney Independent School District 4% 15/08/2053 13.88 M 15.30 M 0.03%
East Bay Municipal Utility District Water System Revenue 5% 01/06/2055 13.80 M 13.00 M 0.03%
State of Colorado 6% 15/12/2039 13.72 M 11.82 M 0.03%
County of Ector TX 5% 15/02/2050 13.68 M 13.31 M 0.03%
Wyandotte County Unified School District No 500 Kansas City 5.25% 01/09/2042 13.63 M 13.52 M 0.03%
Indianapolis Local Public Improvement Bond Bank 4% 01/02/2047 13.52 M 14.50 M 0.03%
Maryland State Transportation Authority 5% 01/07/2051 13.46 M 13.04 M 0.03%
Port Arthur Independent School District 5% 15/02/2055 13.46 M 13.00 M 0.03%
City of Austin TX Electric Utility Revenue 5% 15/11/2050 13.46 M 13.16 M 0.03%
Virginia Resources Authority Clean Water Revolving Fund 5% 01/10/2027 13.45 M 13.00 M 0.03%
City of El Paso TX Water & Sewer Revenue 4% 01/03/2044 13.40 M 14.00 M 0.03%
Washington & Multnomah Counties School District No 48J Beaverton 0% 15/06/2048 13.40 M 39.24 M 0.03%
County of Broward FL Tourist Development Tax Revenue 4% 01/09/2047 13.40 M 14.72 M 0.03%
Sales Tax Securitization Corp 5% 01/01/2031 13.37 M 12.36 M 0.03%
Crowley Independent School District 5% 01/02/2048 13.32 M 12.82 M 0.03%
State of Florida Department of Transportation Turnpike System Revenue 4% 01/07/2052 13.31 M 14.48 M 0.03%
North Carolina Turnpike Authority 5% 01/01/2058 13.29 M 13.07 M 0.03%
Massachusetts Water Resources Authority 5% 01/08/2040 13.25 M 13.16 M 0.03%