主要持股 市场价值 股票 权重 ％
California Municipal Finance Authority 5.5% 01/07/2060 526.06 K 500.00 K 2.749%
Burbank-Glendale-Pasadena Airport Authority Brick 5.25% 01/07/2054 512.99 K 500.00 K 2.681%
Lammersville Joint Unified School District 5.25% 01/09/2055 509.69 K 500.00 K 2.664%
California Housing Finance Agency 5% 01/08/2055 503.18 K 500.00 K 2.630%
Downey Unified School District 4% 01/08/2052 465.13 K 500.00 K 2.431%
California School Facilities Financing Authority 0% 01/08/2049 460.67 K 1.50 M 2.408%
Lompoc Valley Medical Center 4% 01/08/2037 454.17 K 500.00 K 2.374%
City of Los Angeles Department of Airports 5.5% 15/05/2055 419.51 K 400.00 K 2.192%
CALIFORNIA PUBLIC FIN AUTH SEN 6.625% 01/03/2065 415.07 K 400.00 K 2.169%
California County Tobacco Securitization Agency 0% 01/06/2046 351.93 K 1.25 M 1.839%
California State University 5.25% 01/11/2056 319.31 K 300.00 K 1.669%
California Statewide Communities Development Autho 5.25% 15/08/2052 301.91 K 300.00 K 1.578%
California Health Facilities Financing Authority 5% 01/10/2044 300.10 K 300.00 K 1.568%
California School Finance Authority 5% 01/07/2045 291.66 K 300.00 K 1.524%
CALIFORNIA STWD CMNTYS DEV AUT 5.5% 01/12/2054 290.05 K 290.00 K 1.516%
Pajaro Valley Health Care District 5% 01/09/2054 275.21 K 295.00 K 1.438%
Washington Township Health Care District 5% 01/08/2043 275.05 K 275.00 K 1.437%
California Infrastructure & Economic Development B 5.125% 01/07/2054 273.34 K 300.00 K 1.429%
CALIFORNIA CMNTY CHOICE FING A 5% 01/07/2035 270.33 K 250.00 K 1.413%
San Diego County Regional Airport Authority 5.5% 01/07/2055 262.34 K 250.00 K 1.371%
