主要持股 Market Value Shares Weight %
LOS RIOS CALIF CMNTY COLLEGE DIST 5% 01/08/2027 724.59 K 700.00 K 0.11% EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 5% 01/08/2027 713.72 K 690.00 K 0.11% SOUTHWESTERN CMNTY COLLEGE DIST CALIF 4% 01/08/2040 687.90 K 685.00 K 0.10% SALINAS CALIF UN HIGH SCH DIST 5% 01/08/2029 679.25 K 625.00 K 0.10% IRVINE CALIF FACS FING AUTH LEASE REV 5% 01/05/2030 667.11 K 665.00 K 0.10% SACRAMENTO CALIF CITY FING AUTH REV 5% 01/12/2029 662.36 K 605.00 K 0.10% WEST VY MISSION CMNTY COLLEGE DIST CALIF 4% 01/08/2033 636.09 K 635.00 K 0.09% CUPERTINO CALIF UN SCH DIST CTFS PARTN 5% 01/06/2037 628.77 K 540.00 K 0.09% SACRAMENTO CALIF CITY UNI SCH DIST 4% 01/07/2026 621.47 K 620.00 K 0.09% PLEASANTON CALIF UNI SCH DIST 5% 01/08/2027 605.11 K 585.00 K 0.09% FONTANA CALIF PUB FACS FING AUTH LEASE REV 5% 01/11/2038 578.58 K 500.00 K 0.09% VICTOR VALLEY CALIF CMNTY COLLEGE DIST 5% 01/08/2039 578.20 K 500.00 K 0.09% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 01/05/2044 573.73 K 525.00 K 0.08% WHITTIER CALIF UN HIGH SCH DIST 5% 01/08/2026 563.60 K 560.00 K 0.08% HAYWARD CALIF UNI SCH DIST 5% 01/08/2041 560.82 K 495.00 K 0.08% ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% 01/10/2043 546.22 K 500.00 K 0.08% SAN MARCOS CALIF UNI SCH DIST 5% 01/08/2027 537.22 K 520.00 K 0.08% MENIFEE CALIF UN SCH DIST 5% 01/08/2041 532.47 K 480.00 K 0.08% STOCKTON CALIF UNI SCH DIST 5% 01/08/2026 528.35 K 525.00 K 0.08% MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST 4% 01/08/2043 503.55 K 500.00 K 0.07% 
