主要保有銘柄 時価 株数 構成比率
University of California 5% 15/05/2036 12.91 M 10.98 M 0.488%
Bay Area Toll Authority 5% 01/04/2061 10.81 M 9.54 M 0.409%
Los Angeles Unified School District/CA 5% 01/07/2034 7.30 M 6.31 M 0.276%
San Francisco City & County Airport Comm-San Francisco International Airport 1.15% 01/05/2058 6.30 M 6.30 M 0.238%
Los Angeles Department of Water & Power 5% 01/07/2028 5.83 M 5.64 M 0.220%
California Educational Facilities Authority 5% 01/05/2049 5.80 M 5.12 M 0.219%
State of California 4% 01/03/2036 5.54 M 5.37 M 0.210%
Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 5.43 M 5.59 M 0.205%
East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 5.12 M 5.13 M 0.194%
San Francisco Unified School District 4% 15/06/2033 5.00 M 5.00 M 0.189%
Regents of the University of California Medical Center Pooled Revenue 1.75% 15/05/2032 4.67 M 4.67 M 0.177%
City of San Francisco CA Public Utilities Commission Water Revenue 4% 01/11/2039 4.31 M 4.30 M 0.163%
San Mateo County Transit District Sales Tax Revenue 1.7% 01/06/2049 4.22 M 4.22 M 0.160%
California State Public Works Board 5% 01/09/2026 4.02 M 4.00 M 0.152%
California Municipal Finance Authority 5% 01/06/2043 3.97 M 3.85 M 0.150%
San Francisco Bay Area Rapid Transit District 4.25% 01/08/2052 3.67 M 3.71 M 0.139%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4% 01/10/2048 3.62 M 3.49 M 0.137%
Anaheim Public Financing Authority 0% 01/09/2030 3.57 M 4.02 M 0.135%
San Diego Community College District 5% 01/08/2055 3.45 M 3.27 M 0.131%
Los Angeles Community College District/CA 5% 01/08/2032 3.37 M 2.95 M 0.128%
