Ключевые активы Market Value Shares Weight %
City of Los Angeles CA 5% 25/06/2026 50.08 M 50.00 M 4.296%
California Community Choice Financing Authority 5% 01/02/2054 17.70 M 16.77 M 1.519%
California Infrastructure & Economic Development Bank 3.5% 01/01/2065 16.20 M 16.20 M 1.390%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2035 14.43 M 13.00 M 1.238%
Bay Area Toll Authority 1.98% 01/04/2056 13.33 M 13.41 M 1.143%
San Diego County Regional Airport Authority 5% 01/07/2041 10.99 M 10.32 M 0.943%
Los Angeles Department of Water & Power Water System Revenue 5% 01/01/2030 10.62 M 10.00 M 0.911%
Northern California Energy Authority 5% 01/12/2054 10.61 M 10.00 M 0.910%
County of Riverside CA 5% 30/06/2026 10.02 M 10.00 M 0.859%
Yucaipa Valley Water District Financing Authority 5% 01/06/2026 10.00 M 10.00 M 0.858%
California State Public Works Board 5% 01/06/2026 10.00 M 10.00 M 0.858%
California Municipal Finance Authority 4% 15/07/2029 9.98 M 9.90 M 0.856%
California Housing Finance Agency 4% 20/03/2033 9.61 M 9.41 M 0.824%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 01/07/2044 9.54 M 8.87 M 0.818%
Los Angeles Unified School District/CA 5% 01/07/2029 9.39 M 9.02 M 0.805%
M-S-R Energy Authority 7% 01/11/2034 8.49 M 7.05 M 0.729%
San Joaquin Valley Clean Energy Authority 5.5% 01/01/2056 7.89 M 7.12 M 0.677%
Long Beach Unified School District 5% 01/08/2026 7.53 M 7.50 M 0.646%
State of California 5% 01/11/2027 7.25 M 7.00 M 0.622%
California Health Facilities Financing Authority 5% 15/11/2029 7.03 M 7.00 M 0.603%
