チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
WINDSOR CALIF JT PWRS FING AUTH 5% 01/11/2045 769.7 K 700.0 K 0.4%
MENIFEE CALIF 5% 01/09/2048 712.5 K 700.0 K 0.3%
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 5% 15/01/2039 687.2 K 650.0 K 0.3%
LOS ANGELES CNTY CALIF DEV AUTH 3.75% 01/12/2046 650.2 K 650.0 K 0.3%
INDIO CALIF ELEC FING AUTH 5.25% 01/01/2041 640.7 K 575.0 K 0.3%
ORANGE CENTER CALIF SCH DIST FRESNO CNTY 5.25% 01/08/2048 636.9 K 610.0 K 0.3%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 4% 01/11/2039 588.7 K 585.0 K 0.3%
MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY 5% 01/08/2041 577.9 K 530.0 K 0.3%
SANTA CLARA VY CALIF WTR DIST 5% 01/08/2040 553.6 K 500.0 K 0.3%
RIPON CALIF REDEV AGY 4% 01/11/2031 548.0 K 525.0 K 0.3%
GUAM, GOVERNMENT OF 5.25% 01/01/2038 546.1 K 500.0 K 0.3%
CLOVIS UNIFIED SCHOOL DISTRICT (CA) 5% 01/06/2043 544.9 K 500.0 K 0.3%
CORONA CALIF CMNTY FACS DIST 5% 01/09/2039 534.0 K 500.0 K 0.3%
RIVERSIDE UNIFIED SCHOOL DISTRICT (CA) 3% 01/08/2038 529.9 K 575.0 K 0.3%
SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) 5% 15/05/2047 529.3 K 500.0 K 0.3%
ONTARIO CITY COMMUNITY FACILITIES DISTRICT N.35 (CA) 5% 01/09/2039 526.4 K 500.0 K 0.3%
STAMFORD CONN HSG AUTH 6.375% 01/10/2045 517.9 K 490.0 K 0.3%
VAL VERDE UNIFIED SCHOOL DISTRICT (CA) 5% 01/09/2043 517.4 K 500.0 K 0.3%
TEMESCAL VY CALIF WTR DIST 5% 01/09/2031 515.6 K 500.0 K 0.3%
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) 5% 01/09/2040 507.1 K 500.0 K 0.2%