主要持股 Market Value Shares Weight %
City of Los Angeles CA Wastewater System Revenue 5.25% 01/06/2050 2.20 M 2.00 M 0.10% County of Sacramento CA Airport System Revenue 5% 01/07/2041 2.19 M 1.90 M 0.10% City of Riverside CA Electric Revenue 5% 01/10/2048 2.16 M 2.10 M 0.10% City of Sacramento CA Transient Occupancy Tax Revenue 5% 01/06/2048 2.13 M 2.08 M 0.10% San Diego County Regional Airport Authority 5% 01/07/2049 2.13 M 2.06 M 0.10% Natomas Unified School District 4% 01/08/2049 2.07 M 2.15 M 0.10% Antelope Valley-East Kern Water Agency Financing Authority 5% 01/04/2055 2.04 M 1.98 M 0.09% Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/06/2039 1.99 M 1.69 M 0.09% Los Angeles County Facilities Inc 4% 01/12/2048 1.97 M 2.04 M 0.09% Elk Grove Unified School District 4% 01/08/2046 1.97 M 2.01 M 0.09% San Mateo County Community College District 5% 01/09/2045 1.91 M 1.83 M 0.09% San Diego Public Facilities Financing Authority 5.25% 01/08/2047 1.89 M 1.81 M 0.09% Cerritos Community College District 0% 01/08/2026 1.88 M 1.90 M 0.09% Los Angeles County Public Works Financing Authority 4% 01/12/2043 1.88 M 1.85 M 0.09% Southwestern Community College District 5.25% 01/08/2027 1.83 M 1.75 M 0.08% Inglewood Unified School District 5.5% 01/08/2042 1.79 M 1.50 M 0.08% San Diego County Water Authority 5% 01/05/2052 1.78 M 1.70 M 0.08% San Marcos Unified School District 5.25% 01/08/2050 1.72 M 1.58 M 0.08% Eastern Municipal Water District Financing Authority 4% 01/07/2038 1.72 M 1.65 M 0.08% Clovis Unified School District 4% 01/08/2048 1.70 M 1.73 M 0.08% 