主要持股 Market Value Shares Weight %
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B 49.8 M 49.2 M 7.9% Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D 45.2 M 38.8 M 7.2% California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 30.6 M 30.1 M 4.9% Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 22.6 M 22.3 M 3.6% Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 19.5 M 19.2 M 3.1% Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A 16.1 M 15.0 M 2.6% San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Regional Water & Local Water, Series 2025D 15.9 M 15.0 M 2.5% Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 15.5 M 16.7 M 2.5% San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2016A 15.4 M 15.4 M 2.5% California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 15.3 M 15.2 M 2.4% Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A 15.2 M 15.0 M 2.4% Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A 15.1 M 14.5 M 2.4% Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010 14.5 M 15.8 M 2.3% San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A 14.2 M 13.8 M 2.3% California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A 13.9 M 15.7 M 2.2% California State, General Obligation Bonds, Refunding Various Purpose Series 2018. Bid Group C 13.7 M 13.0 M 2.2% California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 13.5 M 13.6 M 2.2% California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 13.5 M 13.4 M 2.1% University of California, General Revenue Bonds, Limited Project Series 2018O 10.4 M 10.0 M 1.6% San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1 10.3 M 12.0 M 1.6% 
