主要持股 Market Value Shares Weight %
San Francisco City & County Airport Comm-San Franc 5.25% 01/05/2055 260.75 K 250.00 K 1.657%
County of Sacramento CA Airport System Revenue 5.25% 01/07/2050 259.62 K 250.00 K 1.650%
Los Angeles Department of Water & Power 5.25% 01/07/2054 259.60 K 250.00 K 1.650%
City of Oakland CA 5.25% 01/09/2055 254.05 K 250.00 K 1.615%
Mountain House Community Facilities District 5.25% 01/09/2055 253.19 K 250.00 K 1.609%
River Islands Public Financing Authority 0% 01/09/2062 217.10 K 1.45 M 1.380%
Children's Trust Fund 5.625% 15/05/2043 213.04 K 210.00 K 1.354%
SILICON VLY CA TOBACCO SECURIT 0% 01/06/2041 188.86 K 500.00 K 1.201%
CALIFORNIA CMNTY CHOICE FING A 5% 01/04/2056 160.85 K 150.00 K 1.022%
State of California 5.25% 01/09/2053 159.82 K 150.00 K 1.016%
CALIFORNIA ST MUNI FIN AUTH SE 6.625% 01/06/2065 158.56 K 150.00 K 1.008%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev 4.784% 01/07/2058 143.40 K 150.00 K 0.911%
CALIFORNIA CNTY CA TOBACCO SEC 6% 01/06/2042 95.15 K 95.00 K 0.605%
California Statewide Financing Authority 6% 01/05/2037 91.74 K 90.00 K 0.583%
Poway Unified School District Public Financing Aut 5% 01/10/2041 40.02 K 40.00 K 0.254%
Avenal Public Financing Authority 5% 01/09/2036 40.00 K 40.00 K 0.254%
M-S-R Energy Authority 6.125% 01/11/2029 21.04 K 20.00 K 0.134%
