主要保有銘柄 Market Value Shares Weight %
Pomona Unified School District 5% 01/08/2055 734.124 K 690.000 K 0.018% Riverside County Transportation Commission Sales Tax Revenue 5% 01/06/2031 674.804 K 640.000 K 0.016% San Marcos Unified School District 0% 01/08/2028 618.825 K 655.000 K 0.015% Rowland Unified School District 0% 01/08/2039 608.943 K 1.000 M 0.015% Fontana Unified School District 5% 01/08/2041 585.066 K 500.000 K 0.014% Mt. San Antonio Community College District 5% 01/08/2043 577.669 K 500.000 K 0.014% Long Beach Community College District 5% 01/08/2052 571.644 K 535.000 K 0.014% Burbank Unified School District 5% 01/08/2030 569.142 K 500.000 K 0.014% San Joaquin County Transportation Authority Measure K Sales Tax 4% 01/03/2041 501.068 K 500.000 K 0.012% Sunnyvale School District 4% 01/09/2042 500.121 K 500.000 K 0.012% Eastern Municipal Water District 1.1000005% 01/07/2046 500.000 K 500.000 K 0.012% City of Concord 2.125% 01/04/2041 425.809 K 555.000 K 0.010% Antelope Valley Community College District 0% 01/08/2045 421.507 K 1.000 M 0.010% Escondido Union High School District 0% 01/08/2046 415.361 K 985.000 K 0.010% Mountain View-Whisman School District 4% 01/09/2042 252.646 K 250.000 K 0.006% California Statewide Communities Development Authority 5% 15/05/2040 250.622 K 250.000 K 0.006% West Valley-Mission Community College District 4% 01/08/2040 249.991 K 250.000 K 0.006% Acalanes Union High School District 6.3500004% 01/08/2039 223.828 K 200.000 K 0.005% Mendocino-Lake Community College District 0% 01/08/2051 79.991 K 250.000 K 0.002% Clovis Unified School District 4% 01/08/2040 55.023 K 55.000 K 0.001% 