主要保有銘柄 Market Value Shares Weight %
NORTH CAROLINA ST MED CARE COM 5.25% 01/11/2046 515.4 K 500.0 K 0.3% RIVER ISLANDS CA PUBLIC FING A 5% 01/09/2040 511.1 K 500.0 K 0.2% PUB FIN AUTH WI TAX INCREMENT 5% 01/06/2041 510.9 K 500.0 K 0.2% STAMFORD CT HSG AUTH 6.375% 01/10/2045 506.4 K 490.0 K 0.2% CHINO CA CMNTY FACS DIST SPL T 5% 01/09/2031 470.6 K 450.0 K 0.2% CALIFORNIA HSG FIN AGY AFFORDA 4.35% 01/02/2043 459.5 K 455.0 K 0.2% CALIFORNIA ST MUNI FIN AUTH CH 5% 01/07/2038 451.6 K 450.0 K 0.2% CALIFORNIA ST MUNI FIN AUTH SC 5.75% 01/05/2054 437.2 K 435.0 K 0.2% UNIV OF CALIFORNIA CA RGTS MED 2.65% 15/05/2045 435.0 K 435.0 K 0.2% SAN FRANCISCO CA CITY & CNTY D 4% 01/09/2046 433.4 K 500.0 K 0.2% ESTRN CA MUNI WTR DIST CMNTY F 5% 01/09/2040 426.1 K 400.0 K 0.2% ROMOLAND CA SCH DIST SPL TAX 5% 01/09/2043 416.6 K 400.0 K 0.2% MILITARY INSTALLATION DEV AUTH 4% 01/06/2052 404.2 K 500.0 K 0.2% RIVERSIDE CA UNIF SCH DIST SPL 5% 01/09/2039 397.4 K 375.0 K 0.2% CALIFORNIA HSG FIN AGY MUNI CT 4.25% 15/01/2035 391.8 K 374.9 K 0.2% VACAVILLE CA SPL TAX 5% 01/09/2040 380.5 K 365.0 K 0.2% FOLSOM RANCH CA FING AUTH SPL 5% 01/09/2032 359.7 K 350.0 K 0.2% GUAM PWR AUTH REVENUE 5% 01/10/2042 342.9 K 325.0 K 0.2% WILDOMAR CA SPL TAX 5% 01/09/2046 331.2 K 325.0 K 0.2% CALIFORNIA ST STWD CMNTYS DEVA 5% 15/05/2035 281.4 K 280.0 K 0.1% 