主要持股 Market Value Shares Weight %
California Infrastructure & Economic Development Bank 5% 01/11/2031 237.58 K 215.00 K 0.306%
KENDAL AT SONOMA OBLIG GP 5% 15/11/2046 237.37 K 250.00 K 0.305%
REDLANDS CMNTY HOSP OBLIG 4% 01/10/2041 229.22 K 235.00 K 0.295%
SANTA CLARA UNIVERSITY 5% 01/04/2040 227.56 K 200.00 K 0.293%
Pittsburg Successor Agency Redevelopment Agency 5% 01/09/2029 226.41 K 225.00 K 0.291%
Peninsula Corridor Joint 5% 01/10/2036 213.72 K 200.00 K 0.275%
CSCDA Community Improvement Authority 2.8% 01/03/2047 212.95 K 240.00 K 0.274%
City of Glendale CA Electric Revenue 5% 01/02/2046 212.80 K 200.00 K 0.274%
VICTORY BOULEVARD HSG 3% 01/01/2046 212.32 K 212.00 K 0.273%
Long Beach Bond Finance Authority 5.5% 15/11/2037 211.46 K 185.00 K 0.272%
City of Rialto CA 5% 01/09/2041 209.82 K 200.00 K 0.270%
Mountain House Community Facilities District 5.125% 01/09/2045 206.45 K 200.00 K 0.266%
Ontario Public Financing Authority 5% 01/08/2049 206.36 K 195.00 K 0.266%
WITMER MANOR CMNTY PARTNE 4.875% 01/11/2043 205.80 K 200.00 K 0.265%
Transbay Joint Powers Authority 5% 01/10/2037 205.62 K 200.00 K 0.265%
CALIFORNIA LUTHERAN UNIV 5% 01/10/2037 204.28 K 200.00 K 0.263%
ASCENT 613 5.375% 01/01/2055 201.08 K 200.00 K 0.259%
SANFORD BURNHAM PREBYS 5% 01/11/2028 200.86 K 200.00 K 0.258%
LOMA LINDA UNIV MED OBL 5.25% 01/12/2044 200.07 K 200.00 K 0.257%
4252 CRENSHAW PRESERVATIO 3.75% 01/12/2035 198.36 K 200.00 K 0.255%
