主要保有銘柄 Market Value Shares Weight %
FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4% 01/08/2037 2.50 M 2.50 M 0.369%
OAKLAND CALIF 5% 15/07/2028 2.48 M 2.35 M 0.366%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 01/12/2043 2.45 M 2.25 M 0.362%
EL DORADO CALIF IRR DIST REV 5% 01/03/2033 2.31 M 2.00 M 0.341%
SAN FRANCISCO CALIF CITY & CNTY 5% 15/06/2044 2.20 M 2.02 M 0.325%
SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 5% 01/08/2026 2.16 M 2.15 M 0.319%
LOS ANGELES CALIF WASTEWATER SYS REV 5% 01/06/2028 2.15 M 2.04 M 0.318%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 01/07/2043 2.13 M 2.00 M 0.315%
NAPA VALLEY CALIF CMNTY COLLEGE DIST 5% 01/08/2034 2.12 M 1.80 M 0.313%
OHLONE CALIF CMNTY COLLEGE DIST 5% 01/08/2037 2.05 M 1.73 M 0.303%
GROSSMONT CALIF UN HIGH SCH DIST 4% 01/08/2033 2.03 M 2.03 M 0.300%
FREMONT CALIF UNI SCH DIST ALAMEDA CNTY 8% 01/08/2026 2.03 M 2.00 M 0.299%
SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 4% 15/07/2032 2.02 M 2.02 M 0.298%
PALOS VERDES PENINSULA CALIF UNI SCH DIST 4% 01/08/2044 2.02 M 2.00 M 0.298%
SAN JACINTO CALIF UNI SCH DIST 5% 01/08/2043 2.00 M 1.79 M 0.296%
SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4% 15/06/2033 2.00 M 2.00 M 0.295%
SAN MATEO CALIF UN HIGH SCH DIST 4% 01/09/2034 1.95 M 1.94 M 0.288%
BAKERSFIELD CALIF WASTEWTR REV 5% 15/09/2030 1.90 M 1.71 M 0.280%
SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% 15/08/2037 1.84 M 1.72 M 0.271%
IMPERIAL CALIF IRR DIST ELEC REV 5% 01/11/2038 1.74 M 1.50 M 0.257%
