主要持股 市场价值 股票 权重 ％
SANTA CRUZ CALIF CITY HIGH SCH DIST 4% 01/08/2044 988.13 K 1.00 M 0.140%
SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST 5% 01/08/2026 980.00 K 980.00 K 0.139%
ARCADIA CALIF UNI SCH DIST 4% 01/08/2040 973.34 K 1.00 M 0.138%
ROSEVILLE CALIF FIN AUTH ELEC SYS REV 5% 01/02/2042 956.34 K 870.00 K 0.135%
LOS ANGELES CNTY CALIF PUB WKS FING AUTH REV 5% 01/03/2039 941.40 K 840.00 K 0.133%
LAKE CNTY CALIF PUB FING AUTH LEASE REV 4% 01/05/2043 929.41 K 955.00 K 0.131%
TRACY CALIF PUB FING AUTH LEASE REV 5% 01/11/2043 905.37 K 845.00 K 0.128%
CHULA VISTA CALIF ELEM SCH DIST 4% 01/08/2042 904.47 K 930.00 K 0.128%
SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE DIST 4% 01/08/2043 900.85 K 900.00 K 0.127%
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% 01/07/2040 889.39 K 840.00 K 0.126%
RIVERSIDE CALIF CMNTY COLLEGE DIST 5% 01/08/2027 887.87 K 865.00 K 0.126%
SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REV 5% 01/03/2038 883.16 K 775.00 K 0.125%
BELMONT-REDWOOD SHORES CALIF SCH DIST BELMONT ELEM SCHS FACS IMPT DIST 5% 01/08/2040 851.58 K 760.00 K 0.120%
DESERT CALIF CMNTY COLLEGE DIST 5% 01/08/2027 842.01 K 820.00 K 0.119%
PITTSBURG CALIF UNI SCH DIST 5% 01/08/2039 834.67 K 750.00 K 0.118%
FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 5% 01/08/2042 825.82 K 750.00 K 0.117%
RIVERSIDE CALIF SWR REV 5% 01/08/2029 818.95 K 765.00 K 0.116%
SANTA BARBARA CALIF FIN AUTH LEASE REV 4% 15/05/2042 814.88 K 830.00 K 0.115%
EL MONTE CALIF UN HIGH SCH DIST 5% 01/06/2028 783.74 K 750.00 K 0.111%
VENTURA CALIF UNI SCH DIST 5% 01/08/2027 759.12 K 740.00 K 0.107%
