主要持股 市场价值 股票 权重 %
State of California 5% 01/04/2035 10.99 M 10.57 M 1.554%
RIVERSIDE CNTY CALIF 5% 30/06/2027 9.48 M 9.28 M 1.341%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% 01/08/2028 7.48 M 7.13 M 1.058%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.85% 01/04/2055 6.83 M 6.83 M 0.966%
LOS ANGELES CALIF UNI SCH DIST 5% 01/07/2030 6.50 M 6.01 M 0.919%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2 5.50 M 5.50 M 0.777%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A 5.00 M 5.00 M 0.707%
UNIV CALIF REGTS MED CTR POOLED REV 2.7% 15/05/2045 5.00 M 5.00 M 0.707%
CALIFORNIA HEALTH FACS FING AUTH REV 5% 15/11/2043 4.98 M 4.67 M 0.704%
LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4% 01/11/2034 4.62 M 4.61 M 0.654%