主要持股 Market Value Shares Weight %
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 4.25% 01/05/2053 2.34 M 2.41 M 0.208%
Long Beach (City of), CA 5% 01/06/2055 2.33 M 2.20 M 0.207%
Los Angeles Unified School District (Election of 2008) 5.25% 01/07/2042 2.33 M 2.27 M 0.207%
Napa Valley Unified School District (Election of 2016) 4% 01/08/2044 2.21 M 2.21 M 0.196%
Marin (County of), CA Healthcare District (Election of 2013) 4% 01/08/2047 2.20 M 2.33 M 0.195%
Los Angeles (City of), CA 5.25% 01/06/2050 2.18 M 2.00 M 0.193%
Glendale Community College District 4% 01/08/2050 2.17 M 2.29 M 0.193%
State of California Department of Water Resources 5% 01/12/2056 2.17 M 2.05 M 0.192%
San Diego (County of), CA Regional Airport Authority 4% 01/07/2056 2.16 M 2.35 M 0.191%
Clovis Unified School District (Election of 2020) 4% 01/08/2048 2.15 M 2.23 M 0.190%
California (State of) Health Facilities Financing Authority (Commonspirit Health) 4% 01/04/2049 2.13 M 2.34 M 0.189%
Long Beach Community College District 5% 01/08/2052 2.12 M 2.00 M 0.187%
California (State of) Health Facilities Financing Authority (Stanford Health Care) 4% 15/08/2050 2.11 M 2.25 M 0.187%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 5% 01/07/2044 2.10 M 2.02 M 0.186%
Folsom Cordova Unified School District (Election of 2007) 4% 01/10/2044 2.08 M 2.10 M 0.184%
Los Angeles Unified School District (Election of 2024) 5% 01/07/2049 2.06 M 1.93 M 0.182%
Oakland Unified School District (Election of 2020) 4% 01/08/2046 2.01 M 2.06 M 0.178%
Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2) 5% 01/10/2047 2.01 M 2.00 M 0.178%
Southwestern Community College District (Election of 2016) 4% 01/08/2047 2.00 M 2.05 M 0.177%
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) 4% 01/12/2048 1.99 M 2.08 M 0.176%
