チャート全体を表示
主要保有銘柄 時価 株数 構成比率
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 13.08 M 13.08 M 2.829%
WAYNE COUNTY AIRPORT AUTHORITY (MI) 5.5% 01/12/2048 7.32 M 7.00 M 1.582%
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP 5% 01/12/2043 5.70 M 5.45 M 1.231%
SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL) 5.5% 01/06/2050 5.41 M 5.13 M 1.169%
LOS ANGELES CALIF DEPT WTR & PWR 5% 01/07/2055 5.32 M 5.25 M 1.151%
CHICAGO ILL 5.25% 01/11/2061 5.17 M 5.00 M 1.118%
SAN MATEO CALIF 5.25% 01/09/2037 4.88 M 4.46 M 1.055%
COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 5.25% 01/10/2052 4.85 M 4.75 M 1.049%
ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) 5.5% 01/01/2050 4.74 M 4.54 M 1.025%
PASCO CNTY FLA 5% 01/09/2048 4.74 M 4.67 M 1.024%

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