Ключевые активы Market Value Shares Weight %
City of Los Angeles CA 5% 25/06/2026 50.08 M 50.00 M 4.30%
California Community Choice Financing Authority 5% 01/02/2054 17.70 M 16.77 M 1.52%
California Infrastructure & Economic Development Bank 3.5% 01/01/2065 16.20 M 16.20 M 1.39%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2035 14.43 M 13.00 M 1.24%
Bay Area Toll Authority 1.98% 01/04/2056 13.33 M 13.41 M 1.14%
San Diego County Regional Airport Authority 5% 01/07/2041 10.99 M 10.32 M 0.94%
Los Angeles Department of Water & Power Water System Revenue 5% 01/01/2030 10.62 M 10.00 M 0.91%
Northern California Energy Authority 5% 01/12/2054 10.61 M 10.00 M 0.91%
County of Riverside CA 5% 30/06/2026 10.02 M 10.00 M 0.86%
Yucaipa Valley Water District Financing Authority 5% 01/06/2026 10.00 M 10.00 M 0.86%