チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
City of Kansas City MO 5% 01/09/2033 1.179 M 1.055 M 0.003%
County of St Lucie FL 5% 01/10/2034 1.171 M 1.140 M 0.003%
State of Tennessee 5% 01/05/2031 1.168 M 1.050 M 0.003%
Collin County Community College District 5% 15/08/2033 1.159 M 1.090 M 0.003%
Franklin County School District No 1 Pasco 5.5% 01/12/2040 1.158 M 1.025 M 0.003%
San Bernardino Community College District 4.125% 01/08/2049 1.143 M 1.165 M 0.003%
State of Connecticut Clean Water Fund - State Revolving Fund 5% 01/03/2029 1.142 M 1.140 M 0.003%
Louisiana State Citizens Property Insurance Corp 5% 01/06/2026 1.136 M 1.135 M 0.002%
County of Santa Clara CA 3.25% 01/08/2039 1.128 M 1.215 M 0.002%
State of New Mexico 5% 01/03/2032 1.126 M 1.005 M 0.002%
City of Atlanta GA 5% 01/12/2041 1.119 M 1.020 M 0.002%
New Jersey Infrastructure Bank 2% 01/09/2043 1.109 M 1.640 M 0.002%
State of Arizona Lottery Revenue 5% 01/07/2029 1.109 M 1.035 M 0.002%
Pasco County School Board 5% 01/08/2032 1.107 M 1.000 M 0.002%
Washington Clackamas & Yamhill Counties School District No 88J 0% 15/06/2033 1.107 M 1.435 M 0.002%
Arizona State University 5% 01/07/2041 1.099 M 1.050 M 0.002%
City of Riverside CA Electric Revenue 5% 01/10/2037 1.098 M 1.040 M 0.002%
City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2027 1.090 M 1.060 M 0.002%
Modesto High School District 5.25% 01/08/2050 1.090 M 1.005 M 0.002%
Frenship Independent School District 3% 15/02/2041 1.088 M 1.240 M 0.002%