Ключевые активы Market Value Shares Weight %
Salinas Union High School District 5% 01/08/2048 804.02 K 745.00 K 0.04% Downey Unified School District 4% 01/08/2052 787.05 K 820.00 K 0.04% San Francisco Municipal Transportation Agency 4% 01/03/2051 768.69 K 810.00 K 0.04% Turlock Irrigation District 5% 01/01/2041 766.95 K 755.00 K 0.04% Oxnard Union High School District 5% 01/08/2045 765.06 K 740.00 K 0.04% Municipal Water District Of Orange County Water Facilities Corp 4% 15/08/2041 762.79 K 760.00 K 0.04% Santa Clara Valley Transportation Authority 5% 01/04/2033 749.69 K 620.00 K 0.03% San Jose Redevelopment Agency Successor Agency 5% 01/08/2035 729.84 K 705.00 K 0.03% Saugus Union School District School Facilities Improvement District No 2014-1 2.375% 01/08/2044 724.44 K 955.00 K 0.03% San Juan Unified School District 4% 01/08/2049 722.37 K 735.00 K 0.03% State Center Community College District 5% 01/08/2047 721.82 K 675.00 K 0.03% Napa Valley Unified School District 4% 01/08/2044 720.39 K 720.00 K 0.03% Pasadena Area Community College District 4% 01/08/2052 719.42 K 740.00 K 0.03% City of Oakland CA 2.5% 15/01/2047 718.16 K 1.00 M 0.03% California Statewide Communities Development Authority 5% 15/05/2040 716.78 K 715.00 K 0.03% City of Vernon CA Electric System Revenue 5% 01/04/2028 713.79 K 680.00 K 0.03% City of Concord CA 2.125% 01/04/2041 709.68 K 925.00 K 0.03% Lakeside Union School District/San Diego County 0% 01/08/2035 699.19 K 910.00 K 0.03% Anaheim Union High School District 4.5% 01/08/2050 686.46 K 670.00 K 0.03% San Joaquin Hills Transportation Corridor Agency 4% 15/01/2050 680.55 K 725.00 K 0.03% 