Ключевые активы Market Value Shares Weight %
San Mateo Foster City Public Financing Authority 4% 01/08/2044 1.02 M 1.01 M 0.05% Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4% 01/07/2054 1.02 M 1.06 M 0.05% City of Los Angeles CA 5% 25/06/2026 1.01 M 1.00 M 0.05% Alameda County Transportation Commission 5% 01/03/2045 1.00 M 930.00 K 0.05% San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4% 01/07/2039 1.00 M 995.00 K 0.05% Eastern Municipal Water District 1.05% 01/07/2046 1.00 M 1.00 M 0.05% Mountain House Public Financing Authority 4% 01/12/2045 993.21 K 1.00 M 0.05% San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4% 01/03/2041 967.06 K 965.00 K 0.04% Compton Unified School District/CA 4% 01/06/2049 958.62 K 990.00 K 0.04% El Monte Union High School District 4% 01/06/2046 923.86 K 930.00 K 0.04% City & County of San Francisco CA Community Facilities District No 2014-1 5% 01/09/2047 923.67 K 885.00 K 0.04% Coast Community College District 0% 01/08/2041 913.91 K 1.63 M 0.04% Ohlone Community College District 4% 01/08/2041 905.14 K 905.00 K 0.04% Santa Clara County Financing Authority 3% 15/05/2037 895.86 K 910.00 K 0.04% Oakland Unified School District/Alameda County 4% 01/08/2046 891.26 K 905.00 K 0.04% Upper Santa Clara Valley Joint Powers Authority 4% 01/08/2045 874.98 K 875.00 K 0.04% Palomar Community College District 5.25% 01/08/2045 869.81 K 850.00 K 0.04% City of Long Beach CA Harbor Revenue 5% 15/05/2049 856.64 K 825.00 K 0.04% West Valley-Mission Community College District 4% 01/08/2034 853.54 K 835.00 K 0.04% Riverside County Transportation Commission Sales Tax Revenue 5% 01/06/2032 837.68 K 795.00 K 0.04% 