展开完整图表
主要持股 Market Value Shares Weight %
City of Los Angeles CA 5% 25/06/2026 50.4 M 50.0 M 4.4%
University of California 5% 15/05/2026 20.1 M 20.0 M 1.8%
California Community Choice Financing Authority 5% 01/02/2054 18.1 M 16.8 M 1.6%
California Infrastructure & Economic Development Bank 3.5% 01/01/2065 16.2 M 16.2 M 1.4%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2035 15.1 M 13.0 M 1.3%
Bay Area Toll Authority 2.29% 01/04/2056 13.2 M 13.4 M 1.2%
San Diego County Regional Airport Authority 5% 01/07/2041 11.3 M 10.3 M 1.0%
Los Angeles Department of Water & Power Water System Revenue 5% 01/01/2030 10.9 M 10.0 M 1.0%
Northern California Energy Authority 5% 01/12/2054 10.8 M 10.0 M 0.9%
California Housing Finance Agency 4% 20/03/2033 10.2 M 9.8 M 0.9%