主要保有銘柄 Market Value Shares Weight %
Antelope Valley Community College District 0% 01/08/2045 1.17 M 2.77 M 0.05% Sweetwater Union High School District 4% 01/08/2047 1.16 M 1.21 M 0.05% Los Angeles County Facilities 2 Inc 5.25% 01/06/2057 1.15 M 1.09 M 0.05% Santa Barbara Secondary High School District 0% 01/08/2040 1.15 M 2.00 M 0.05% County of Los Angeles CA 5% 30/06/2026 1.14 M 1.13 M 0.05% California Enterprise Development Authority 5.25% 01/11/2049 1.11 M 1.09 M 0.05% County of San Diego CA 5% 01/10/2048 1.11 M 1.04 M 0.05% West Contra Costa Unified School District 0% 01/08/2032 1.10 M 1.30 M 0.05% Modesto High School District 5.25% 01/08/2050 1.10 M 1.00 M 0.05% Perris Union High School District/CA 4% 01/09/2048 1.09 M 1.11 M 0.05% City of Hayward CA Sewer Revenue 4% 01/03/2052 1.08 M 1.11 M 0.05% Ventura Unified School District 4.25% 01/08/2051 1.08 M 1.07 M 0.05% San Jose Financing Authority 5% 01/11/2047 1.07 M 1.00 M 0.05% Ontario Public Financing Authority 5% 01/11/2050 1.07 M 1.00 M 0.05% Port of Los Angeles 4% 01/08/2039 1.06 M 1.05 M 0.05% California Community College Financing Authority 5.25% 01/05/2048 1.05 M 1.04 M 0.05% San Bernardino City Unified School District 3% 01/08/2044 1.05 M 1.21 M 0.05% Fremont Unified School District/Alameda County CA 2% 01/08/2043 1.05 M 1.47 M 0.05% City of Glendale CA Electric Revenue 5% 01/02/2052 1.05 M 1.00 M 0.05% Beverly Hills Unified School District CA 0% 01/08/2033 1.04 M 1.24 M 0.05% 