主要持股 Market Value Shares Weight %
MOUNTAIN HOUSE CMNTY FACS DIST 5% 01/09/2045 806.6 K 800.0 K 0.4% GOLDEN ST TOBACCO SECURITIZATI 5% 01/06/2034 801.1 K 750.0 K 0.4% RIVERSIDE CA WTR REVENUE 5% 01/10/2047 794.1 K 750.0 K 0.4% ROWLAND CA UNIF SCH DIST 4% 01/08/2042 766.3 K 750.0 K 0.4% MENIFEE CA SPL TAX 5% 01/09/2048 712.1 K 700.0 K 0.3% LOS ANGELES CNTY CA DEV AUTH M 3.75% 01/12/2046 650.3 K 650.0 K 0.3% INDIO CA ELEC FING AUTH ELEC R 5.25% 01/01/2041 647.5 K 575.0 K 0.3% ORANGE CENTER CA SCH DIST 5.25% 01/08/2048 636.6 K 610.0 K 0.3% CALIFORNIA ST SCH FIN AUTH EDU 5% 01/06/2054 613.6 K 650.0 K 0.3% MODESTO CA ELEM SCH DIST STANI 5% 01/08/2041 585.5 K 530.0 K 0.3% SANTA CLARA VLY CA WTR DIST SA 5% 01/08/2040 564.0 K 500.0 K 0.3% RIPON CA REDEV AGY SUCCESSOR A 4% 01/11/2031 557.8 K 525.0 K 0.3% GUAM GOVT BUSINESS PRIVILEGE T 5.25% 01/01/2038 553.9 K 500.0 K 0.3% RIVERSIDE CA UNIF SCH DIST 3% 01/08/2038 546.0 K 575.0 K 0.3% CORONA CA CMNTY FACS DIST SPL 5% 01/09/2039 540.6 K 500.0 K 0.3% ONTARIO CA SPL TX 5% 01/09/2039 533.5 K 500.0 K 0.3% SAN DIEGO CA PUBLIC FACS FING 5% 15/05/2047 532.2 K 500.0 K 0.3% VAL VERDE CA UNIF SCH DIST SPL 5% 01/09/2043 517.8 K 500.0 K 0.3% CALIFORNIA ST MUNI FIN AUTH ST 5% 15/05/2039 516.1 K 500.0 K 0.3% TEMESCAL VLY CA WTR DIST SPL T 5% 01/09/2031 515.8 K 500.0 K 0.3% 