主要持股 市场价值 股票 权重 ％
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5% 01/10/2029 3.65 M 3.56 M 0.516%
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% 01/12/2031 3.63 M 3.60 M 0.513%
TAMALPAIS CALIF UN HIGH SCH DIST 4% 01/08/2042 3.54 M 3.50 M 0.501%
LONG BEACH CALIF UNI SCH DIST 5% 01/08/2040 3.35 M 3.00 M 0.474%
SANTA CLARA CALIF UNI SCH DIST 4% 01/07/2041 3.35 M 3.33 M 0.474%
SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5% 01/10/2038 3.33 M 3.02 M 0.470%
UNIVERSITY CALIF REVS 5% 15/05/2040 3.27 M 3.00 M 0.462%
LOS ANGELES CALIF 5% 24/06/2027 3.27 M 3.20 M 0.462%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% 01/10/2035 3.25 M 3.25 M 0.460%
CALIFORNIA ST UNIV REV 5% 01/11/2029 3.22 M 3.00 M 0.455%
FOLSOM CORDOVA CALIF UNI SCH DIST 4% 01/10/2037 3.04 M 3.04 M 0.430%
VENTURA CNTY CALIF CMNTY COLLEGE DIST 4% 01/08/2032 3.00 M 3.00 M 0.425%
SUNNYVALE CALIF SCH DIST 5% 01/09/2042 2.97 M 2.68 M 0.421%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% 01/11/2027 2.96 M 2.87 M 0.418%
WEST CONTRA COSTA CALIF UNI SCH DIST 5% 01/08/2031 2.76 M 2.50 M 0.390%
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% 01/07/2036 2.75 M 2.65 M 0.389%
SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5% 01/11/2029 2.69 M 2.50 M 0.380%
FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4% 01/08/2037 2.47 M 2.50 M 0.349%
OAKLAND CALIF 5% 15/07/2028 2.46 M 2.35 M 0.348%
SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% 15/09/2030 2.46 M 2.25 M 0.347%
