主要保有銘柄 Market Value Shares Weight %
Los Rios Community College District 3% 01/08/2044 82.79 K 100.00 K 0.00733%
Cerritos Community College District (Election of 2012) 3% 01/08/2044 80.46 K 95.00 K 0.00713%
Santa Rosa High School District (Election of 2022) 5% 01/08/2053 78.15 K 75.00 K 0.00692%
Norwalk-La Mirada Unified School District (Election of 2014) 3% 01/08/2050 75.42 K 100.00 K 0.00668%
El Camino Community College District 2.25% 01/08/2045 70.47 K 100.00 K 0.00624%
Pasedena (City of), CA 5% 01/09/2054 68.65 K 65.00 K 0.00608%
California (State of) Educational Facilities Authority (university of Pacific) 5% 01/11/2055 67.64 K 65.00 K 0.00599%
San Francisco Bay Area Rapid Transit District 5% 01/08/2045 60.56 K 55.00 K 0.00536%
Los Angeles Unified School District (Sustainability Bonds) 5% 01/07/2041 56.15 K 50.00 K 0.00497%
Perris Union High School District (Election of 2012) 3% 01/09/2045 53.22 K 65.00 K 0.00471%
North Orange County Community College District (Election of 2014) 4% 01/08/2044 50.12 K 50.00 K 0.00444%
San Diego County Water Authority 5% 01/05/2052 46.79 K 45.00 K 0.00414%
Antioch Unified School District (Election of 2024) 4% 01/08/2054 46.73 K 50.00 K 0.00414%
Irvine Unified School District 4% 01/09/2054 45.33 K 50.00 K 0.00401%
Palomar Community College District 4% 01/08/2045 44.53 K 45.00 K 0.00394%
San Diego Unified School District (Election of 2008) 5% 01/07/2048 42.42 K 40.00 K 0.00376%
Redondo Beach Unified School District (Election of 2024) 4.625% 01/08/2055 40.49 K 40.00 K 0.00359%
Anaheim (City of), CA (Election of 2016) 4.25% 01/08/2053 38.82 K 40.00 K 0.00344%
San Francisco (City of), CA (Green Bonds) 4% 01/11/2050 38.53 K 40.00 K 0.00341%
Redwood City School District (Election of 2022) 5% 01/08/2052 36.68 K 35.00 K 0.00325%
