主要保有銘柄 時価 株数 構成比率
UNIVERSITY CALIF 5% 15/05/2037 386.23 K 350.00 K 0.431%
SOUTH SAN FRANCISCO CALIF 5% 01/09/2040 383.12 K 375.00 K 0.428%
COMMUNITY FACILITIES DISTRICT 2004-1 OF THE ROMOLAND SCHOOL DISTRICT (CA) 5% 01/09/2046 371.94 K 370.00 K 0.415%
MENLO PARK (CA), CITY OF 2% 01/08/2033 364.46 K 420.00 K 0.407%
BEVERLY HILLS UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2037 359.03 K 580.00 K 0.401%
FREMONT UNIFIED SCHOOL DISTRICT (CA) 2% 01/08/2035 345.18 K 420.00 K 0.385%
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 5% 01/08/2046 333.49 K 350.00 K 0.372%
ALUM ROCK CALIF UN ELEM SCH DIST 5% 01/08/2033 325.68 K 290.00 K 0.364%
PERRIS JOINT POWERS AUTHORIRY (CA) 3.5% 01/09/2029 309.76 K 315.00 K 0.346%
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (CA) 5% 01/08/2033 288.24 K 255.00 K 0.322%
MOUNT HOUSE FINANCING AUTHORITY (CA) 3% 01/12/2037 253.27 K 295.00 K 0.283%
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) 3% 01/10/2034 232.87 K 250.00 K 0.260%
CALIFORNIA HOUSING FINANCE AGENCY (CA) 3.75% 25/03/2035 230.67 K 232.59 K 0.258%
LONG BEACH CALIF 5% 01/06/2032 222.06 K 200.00 K 0.248%
GUAM GOVERNMENT WATERWORKS AUTHORITY 5% 01/07/2035 216.42 K 200.00 K 0.242%
PALOMAR POMERADO HEALTH (CA) 0% 01/08/2036 160.79 K 260.00 K 0.179%
CATHEDRAL CITY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) 4% 01/08/2032 143.74 K 140.00 K 0.160%
EL MONTE UNION HIGH SCHOOL DISTRICT (CA) 0% 01/06/2036 97.27 K 140.00 K 0.109%
