主要持股 Market Value Shares Weight %
Pomona Unified School District 5% 01/08/2055 734.124 K 690.000 K 0.018%
Riverside County Transportation Commission Sales Tax Revenue 5% 01/06/2031 674.804 K 640.000 K 0.016%
San Marcos Unified School District 0% 01/08/2028 618.825 K 655.000 K 0.015%
Rowland Unified School District 0% 01/08/2039 608.943 K 1.000 M 0.015%
Fontana Unified School District 5% 01/08/2041 585.066 K 500.000 K 0.014%
Mt. San Antonio Community College District 5% 01/08/2043 577.669 K 500.000 K 0.014%
Long Beach Community College District 5% 01/08/2052 571.644 K 535.000 K 0.014%
Burbank Unified School District 5% 01/08/2030 569.142 K 500.000 K 0.014%
San Joaquin County Transportation Authority Measure K Sales Tax 4% 01/03/2041 501.068 K 500.000 K 0.012%
Sunnyvale School District 4% 01/09/2042 500.121 K 500.000 K 0.012%
Eastern Municipal Water District 1.1000005% 01/07/2046 500.000 K 500.000 K 0.012%
City of Concord 2.125% 01/04/2041 425.809 K 555.000 K 0.010%
Antelope Valley Community College District 0% 01/08/2045 421.507 K 1.000 M 0.010%
Escondido Union High School District 0% 01/08/2046 415.361 K 985.000 K 0.010%
Mountain View-Whisman School District 4% 01/09/2042 252.646 K 250.000 K 0.006%
California Statewide Communities Development Authority 5% 15/05/2040 250.622 K 250.000 K 0.006%
West Valley-Mission Community College District 4% 01/08/2040 249.991 K 250.000 K 0.006%
Acalanes Union High School District 6.3500004% 01/08/2039 223.828 K 200.000 K 0.005%
Mendocino-Lake Community College District 0% 01/08/2051 79.991 K 250.000 K 0.002%
Clovis Unified School District 4% 01/08/2040 55.023 K 55.000 K 0.001%

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