主要保有銘柄 時価 株数 構成比率
California Health Facilities Financing Authority 5% 15/11/2046 91.03 K 90.00 K 0.00344%
Sierra Joint Community College District 2% 01/08/2046 88.76 K 135.00 K 0.00336%
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5% 01/06/2051 87.94 K 85.00 K 0.00333%
County of Orange CA Airport Revenue 5% 01/07/2028 66.71 K 65.00 K 0.00252%
Marin Community College District 4% 01/08/2041 65.69 K 65.00 K 0.00249%
Campbell Union School District 0% 01/08/2040 58.48 K 100.00 K 0.00221%
Kern Community College District 5.25% 01/08/2038 56.15 K 50.00 K 0.00212%
Moorpark Unified School District 0% 01/08/2042 52.69 K 105.00 K 0.00199%
Orange County Sanitation District 5% 01/02/2037 51.61 K 45.00 K 0.00195%
Fowler Unified School District 0% 01/08/2040 43.74 K 75.00 K 0.00166%
Placentia-Yorba Linda Unified School District 0% 01/08/2046 40.13 K 100.00 K 0.00152%
Victor Valley Community College District 4% 01/08/2044 34.41 K 35.00 K 0.00130%
Magnolia School District/CA 0% 01/08/2036 33.04 K 50.00 K 0.00125%
El Dorado Irrigation District 4% 01/03/2050 23.64 K 25.00 K 0.00089%
