主要持股 Market Value Shares Weight %
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.65% 01/04/2055 14.11 M 14.11 M 2.18% UNIV CALIF REGTS MED CTR POOLED REV 2.65% 15/05/2045 11.39 M 11.39 M 1.76% State of California 5% 01/04/2035 11.27 M 10.57 M 1.74% LOS ANGELES CNTY CALIF 5% 30/06/2026 8.90 M 8.79 M 1.37% BERKELEY CALIF 4% 28/07/2026 7.96 M 7.88 M 1.23% SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% 01/08/2028 7.66 M 7.10 M 1.18% SAN DIEGO CNTY CALIF 5% 30/06/2026 7.10 M 7.01 M 1.09% LOS ANGELES CALIF UNI SCH DIST 5% 01/07/2030 6.81 M 6.01 M 1.05% LOS ANGELES CALIF 5% 25/06/2026 6.29 M 6.22 M 0.97% SAN DIEGO CALIF UNI SCH DIST 5% 01/07/2026 5.19 M 5.13 M 0.80% CALIFORNIA HEALTH FACS FING AUTH REV 5% 15/11/2043 5.18 M 4.67 M 0.80% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A 5.00 M 5.00 M 0.77% LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% 01/06/2035 4.95 M 4.91 M 0.76% CALIFORNIA ST 5% 01/08/2042 4.68 M 4.12 M 0.72% LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4% 01/11/2034 4.63 M 4.61 M 0.71% RIVERSIDE CNTY CALIF 5% 30/06/2026 4.28 M 4.22 M 0.66% SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5% 01/04/2037 4.11 M 3.42 M 0.63% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2 4.00 M 4.00 M 0.62% SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5% 15/10/2028 3.98 M 3.67 M 0.61% LOS ANGELES CALIF DEPT WTR & PWR REV 5% 01/07/2037 3.79 M 3.69 M 0.58% 