Ключевые активы Market Value Shares Weight %
Coast Community College District 4% 01/08/2042 10.2 M 10.2 M 0.2%
Oakland Unified School District 5% 01/08/2029 10.2 M 10.1 M 0.2%
Los Angeles Department of Water & Power 5% 01/07/2047 10.1 M 9.8 M 0.2%
Mount San Antonio Community College District 4% 01/08/2049 10.0 M 10.4 M 0.2%
San Mateo Foster City School District 4% 01/08/2051 9.7 M 10.0 M 0.2%
San Joaquin Hills Transportation Corridor Agency 5% 15/01/2033 9.6 M 8.8 M 0.2%
Southern California Public Power Authority 2.5000018% 01/07/2036 9.5 M 9.5 M 0.2%
City of Los Angeles 5% 25/06/2026 9.1 M 9.1 M 0.2%
El Camino Community College District 0% 01/08/2038 9.0 M 14.0 M 0.2%
Palo Alto Unified School District 5% 01/08/2029 9.0 M 8.3 M 0.2%
San Diego Community College District 4% 01/08/2050 8.7 M 9.0 M 0.2%
California Infrastructure & Economic Development Bank 5% 01/10/2033 8.7 M 7.5 M 0.2%
City & County of San Francisco 5% 15/06/2028 8.7 M 8.2 M 0.2%
Fremont Unified School District 4% 01/08/2044 8.5 M 8.5 M 0.2%
Simi Valley Unified School District 0% 01/08/2032 8.3 M 10.0 M 0.2%
Sacramento City Unified School District 5.5% 01/08/2052 8.3 M 7.9 M 0.2%
City of Los Angeles Department of Airports 5% 15/05/2039 7.9 M 7.5 M 0.2%
Glendale Community College District 4% 01/08/2050 7.7 M 8.1 M 0.2%
Los Angeles County Metropolitan Transportation Authority Sales Tax 5% 01/07/2043 7.6 M 7.1 M 0.2%
Santa Clara County Financing Authority 3% 15/05/2034 7.5 M 7.7 M 0.2%
