主要保有銘柄 Market Value Shares Weight %
Los Angeles Department of Water & Power Water System Revenue 5% 01/01/2030 3.34 M 3.15 M 0.13%
California State University 5% 01/11/2041 3.31 M 3.31 M 0.13%
Santa Monica Community College District 5% 01/08/2043 3.24 M 3.14 M 0.12%
State of California Department of Water Resources 5% 01/12/2056 3.17 M 3.00 M 0.12%
Union Sanitary District Financing Authority 5% 15/03/2030 3.15 M 2.88 M 0.12%
California Public Finance Authority 2% 01/08/2051 3.10 M 3.10 M 0.12%
City of Los Angeles Department of Airports 5.25% 15/05/2051 3.06 M 2.84 M 0.12%
Municipal Improvement Corp of Los Angeles 5% 01/11/2031 3.05 M 3.02 M 0.12%
Sacramento Municipal Utility District 5% 15/08/2055 3.02 M 2.71 M 0.11%
San Diego Unified School District/CA 5% 01/07/2048 2.72 M 2.56 M 0.10%
California Infrastructure & Economic Development Bank 5% 01/08/2049 2.72 M 2.65 M 0.10%
Riverside County Transportation Commission 4% 01/06/2047 2.68 M 2.80 M 0.10%
Mount San Jacinto Community College District 4% 01/08/2043 2.62 M 2.62 M 0.10%
Sweetwater Union High School District 5% 01/08/2052 2.59 M 2.50 M 0.10%
Santa Clara Unified School District 4% 01/07/2041 2.57 M 2.56 M 0.10%
Metropolitan Water District of Southern California 5% 01/07/2040 2.54 M 2.37 M 0.10%
East Bay Municipal Utility District Water System Revenue 5% 01/06/2042 2.54 M 2.50 M 0.10%
North Orange County Community College District/CA 0% 01/08/2026 2.52 M 2.52 M 0.10%
Abag Finance Authority for Nonprofit Corps 0.9% 01/04/2034 2.46 M 2.46 M 0.09%
Southern California Public Power Authority 5% 01/07/2050 2.44 M 2.35 M 0.09%
