主要持股 Market Value Shares Weight %
Norwalk-La Mirada Unified School District 0% 01/08/2038 156.298 K 250.000 K 0.007%
City of Berkeley CA 3.25% 01/09/2045 142.993 K 165.000 K 0.007%
San Mateo County Transit District 5% 01/06/2032 136.959 K 115.000 K 0.006%
Ventura County Community College District 3.125% 01/08/2031 120.037 K 120.000 K 0.006%
Lodi Unified School District/CA 3% 01/08/2043 117.116 K 135.000 K 0.005%
New Haven Unified School District 0% 01/08/2034 115.589 K 145.000 K 0.005%
San Diego Association of Governments South Bay Expressway Revenue 5% 01/07/2042 102.485 K 100.000 K 0.005%
Riverside Unified School District 4% 01/08/2042 100.358 K 100.000 K 0.005%
San Luis Obispo County Financing Authority 4% 01/09/2038 100.025 K 100.000 K 0.005%
Norman Y Mineta San Jose International Airport SJC 5% 01/03/2042 96.775 K 95.000 K 0.004%
California Health Facilities Financing Authority 5% 15/11/2046 91.940 K 90.000 K 0.004%
City of Santa Rosa CA Wastewater Revenue 5% 01/09/2033 90.623 K 80.000 K 0.004%
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5% 01/06/2051 88.671 K 85.000 K 0.004%
Sierra Joint Community College District 2% 01/08/2046 88.575 K 135.000 K 0.004%
County of Orange CA Airport Revenue 5% 01/07/2028 67.478 K 65.000 K 0.003%
Campbell Union School District 0% 01/08/2040 60.606 K 100.000 K 0.003%
Kern Community College District 5.25% 01/08/2038 58.288 K 50.000 K 0.003%
Orange County Sanitation District 5% 01/02/2037 53.882 K 45.000 K 0.002%
Moorpark Unified School District 0% 01/08/2042 51.231 K 100.000 K 0.002%
Fowler Unified School District 0% 01/08/2040 45.070 K 75.000 K 0.002%

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