主要保有銘柄 Market Value Shares Weight %
Pittsburg Successor Agency Redevelopment Agency 5% 01/09/2029 228.1 K 225.0 K 0.3% Peninsula Corridor Joint Powers Board/CA 5% 01/10/2036 217.9 K 200.0 K 0.3% City of Rialto CA 5% 01/09/2041 214.3 K 200.0 K 0.3% VICTORY BOULEVARD HSG 3% 01/01/2046 214.1 K 212.0 K 0.3% City of Glendale CA Electric Revenue 5% 01/02/2046 213.4 K 200.0 K 0.3% WITMER MANOR CMNTY PARTNE 4.875% 01/11/2043 213.4 K 200.0 K 0.3% Ontario Public Financing Authority 5% 01/08/2049 208.8 K 195.0 K 0.3% Transbay Joint Powers Authority 5% 01/10/2037 208.3 K 200.0 K 0.3% Mountain House Community Facilities District 5.125% 01/09/2045 207.9 K 200.0 K 0.3% CALIFORNIA LUTHERAN UNIV 5% 01/10/2037 206.6 K 200.0 K 0.3% 4252 CRENSHAW PRESERVATIO 3.75% 01/12/2035 205.0 K 200.0 K 0.3% SANFORD BURNHAM PREBYS 5% 01/11/2028 200.4 K 200.0 K 0.3% ASCENT 613 5.375% 01/01/2055 200.4 K 200.0 K 0.3% LOMA LINDA UNIV MED OBL 5.25% 01/12/2044 200.3 K 200.0 K 0.3% FRONT PORCH CMNNTYS OBLIG 4% 01/04/2042 200.0 K 200.0 K 0.3% CSCDA Community Improvement Authority 2.8% 01/03/2047 197.9 K 240.0 K 0.3% SACRAMENTO COUNTY TOBACCO 4% 01/06/2049 196.5 K 225.0 K 0.3% Sulphur Springs Union School District 5% 01/09/2028 189.3 K 180.0 K 0.3% City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2034 186.4 K 150.0 K 0.3% Los Angeles Unified School District/CA 5.00% 07/01/2026 5% 01/07/2026 182.0 K 180.0 K 0.3% 