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主要持股 Market Value Shares Weight %
State of California 5.25% 01/09/2053 535.0 K 500.0 K 3.7%
California Municipal Finance Authority 5.5% 01/07/2060 523.4 K 500.0 K 3.6%
Burbank-Glendale-Pasadena Airport Authority Brick 5.25% 01/07/2054 520.2 K 500.0 K 3.6%
Lammersville Joint Unified School District 5.25% 01/09/2055 516.2 K 500.0 K 3.6%
California Housing Finance Agency 5% 01/08/2055 512.0 K 500.0 K 3.5%
Downey Unified School District 4% 01/08/2052 476.2 K 500.0 K 3.3%
California School Facilities Financing Authority 0% 01/08/2049 464.3 K 1.5 M 3.2%
City of Los Angeles Department of Airports 5.5% 15/05/2055 424.0 K 400.0 K 2.9%
CALIFORNIA PUBLIC FIN AUTH SEN 6.625% 01/03/2065 406.0 K 400.0 K 2.8%
CALIFORNIA CMNTY CHOICE FING A 5% 01/04/2056 381.1 K 350.0 K 2.6%