主要保有銘柄 Market Value Shares Weight %
LOS ANGELES CNTY CALIF PUB WKS FING AUTH 7.488% 01/08/2033 2.678 M 2.415 M 1.700% GUAM GOVT WTRWKS AUTH 5% 01/07/2034 1.803 M 1.570 M 1.144% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 5% 01/11/2049 1.725 M 1.655 M 1.095% MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% 01/10/2039 1.591 M 1.500 M 1.010% CALIFORNIA MUN FIN AUTH 2.5% 01/03/2046 1.501 M 1.500 M 0.953% REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 1.15% 15/05/2045 1.490 M 1.490 M 0.946% CALIFORNIA CMNTY CHOICE FING AUTH 5% 01/05/2054 1.467 M 1.345 M 0.931% PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2029 1.464 M 1.623 M 0.929% PUERTO RICO COMWLTH 4% 01/07/2037 1.433 M 1.430 M 0.910% SUNOL GLEN UNI SCH DIST CALIF 0% 01/02/2031 1.409 M 1.600 M 0.894% SANTA RITA CALIF UN ELEM SCH DIST 0% 01/08/2030 1.332 M 1.500 M 0.846% CHINO CALIF CMNTY FACS DIST 4% 01/09/2032 1.324 M 1.275 M 0.840% SOUTHERN CALIF LOGISTICS ARPT AUTH 5% 01/12/2042 1.322 M 1.150 M 0.839% GLENDALE (CA), CITY OF 5% 01/02/2049 1.320 M 1.250 M 0.838% SAN MATEO CALIF UN HIGH SCH DIST 5% 01/09/2032 1.313 M 1.125 M 0.834% OXNARD CALIF SCH DIST 0% 01/02/2031 1.311 M 1.500 M 0.832% SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 5% 01/09/2035 1.306 M 1.200 M 0.829% LOS ANGELES CALIF DEPT WTR & PWR 5% 01/07/2048 1.283 M 1.260 M 0.815% TRANSBAY JT PWRS AUTH CALIF 5% 01/10/2037 1.260 M 1.210 M 0.800% SAN MARCOS CALIF UNI SCH DIST 0% 01/08/2039 1.251 M 2.000 M 0.795% 