主要保有銘柄 Market Value Shares Weight %
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 5% 01/05/2049 3.04 M 3.04 M 1.49% CALIFORNIA ST ENTERPRISE DEV AUTH 5.25% 01/11/2049 2.67 M 2.50 M 1.31% STOCKTON-EAST WTR DIST CALIF 5% 01/03/2050 2.35 M 2.25 M 1.15% CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5% 01/12/2044 2.15 M 2.00 M 1.05% CENTRAL VALLEY ENERGY AUTHORITY (CA) 5% 01/12/2055 2.14 M 2.00 M 1.04% FRESNO CALIF JT PWRS FING AUTH 5.25% 01/04/2050 2.13 M 2.00 M 1.04% CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5% 01/05/2054 2.12 M 2.00 M 1.03% CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 4.45% 01/12/2042 2.02 M 2.00 M 0.99% IRVINE RANCH WATER DISTRICT (CA) 3% 01/10/2041 2.00 M 2.00 M 0.98% CALIFORNIA MUN FIN AUTH 3.85% 01/11/2041 2.00 M 2.00 M 0.98% FONTANA CALIF 5% 01/09/2039 1.90 M 1.79 M 0.93% RIVERSIDE CALIF 5% 01/08/2040 1.72 M 1.50 M 0.84% BURBANK GLENDALE PASADENA ARPT 5.25% 01/07/2049 1.70 M 1.63 M 0.83% SANTA CLARA (CA), CITY OF 0% 01/02/2041 1.66 M 1.59 M 0.81% CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) 4% 01/07/2056 1.65 M 2.00 M 0.81% SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) 5% 01/07/2042 1.63 M 1.50 M 0.80% CORONA-NORCO CALIF UNI SCH DIST 5% 01/08/2046 1.63 M 1.50 M 0.80% CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 5% 01/07/2036 1.61 M 1.50 M 0.79% FONTANA CALIF PUB FING AUTH 5% 01/11/2050 1.59 M 1.50 M 0.78% SAN CLEMENTE CITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA) 5% 01/09/2041 1.53 M 1.35 M 0.75% 
