主要保有銘柄 Market Value Shares Weight %
Glendale (City of), CA 5% 01/02/2054 1.50 M 1.45 M 0.1330%
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) 5% 01/08/2049 1.50 M 1.46 M 0.1329%
Coachella Valley Unified School District (Election of 2005) 4% 01/08/2045 1.50 M 1.51 M 0.1328%
Palo Alto Unified School District 3.25% 01/08/2042 1.50 M 1.60 M 0.1328%
Fremont Union High School District 4% 01/08/2046 1.49 M 1.50 M 0.1322%
Pasadena Area Community College District 5% 01/08/2048 1.49 M 1.42 M 0.1316%
California Infrastructure & Economic Development Bank 4% 01/10/2043 1.48 M 1.46 M 0.1315%
California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science) 4.5% 15/05/2055 1.48 M 1.47 M 0.1311%
Brentwood Union School District (Election of 2016) 5.25% 01/08/2052 1.48 M 1.40 M 0.1309%
California (State of) Municipal Finance Authority (Community Medical Centers) 5% 01/02/2047 1.48 M 1.48 M 0.1308%
San Diego Unified School District (Election of 2012) (Green Bonds) 4% 01/07/2046 1.47 M 1.48 M 0.1300%
Hayward Unified School District 4% 01/08/2043 1.46 M 1.46 M 0.1292%
Garden Grove Public Financing Authority 4% 01/04/2054 1.46 M 1.56 M 0.1292%
Citrus Community College District (Election of 2020) 5% 01/08/2049 1.45 M 1.36 M 0.1286%
Bay Area Toll Authority 5% 01/04/2048 1.45 M 1.35 M 0.1284%
Chino Valley Unified School District 5% 01/08/2055 1.44 M 1.41 M 0.1279%
Jurupa Unified School District 4% 01/08/2041 1.44 M 1.45 M 0.1279%
Southwestern Community College District (Election of 2024) 5.25% 01/08/2055 1.44 M 1.35 M 0.1277%
Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center) 4% 01/04/2045 1.43 M 1.44 M 0.1264%
Dublin Unified School District (Election of 2020) 4.125% 01/08/2049 1.43 M 1.45 M 0.1264%
