Ключевые активы Market Value Shares Weight %
TRANSBAY JOINT POWERS AUTHORITY (CA) 5% 01/10/2037 1.24 M 1.21 M 0.723%
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF 3.125% 01/09/2026 1.22 M 1.23 M 0.712%
SAN MARCOS UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2039 1.21 M 2.00 M 0.705%
REDDING CALIF JT PWRS FING AUTH 5% 01/06/2055 1.20 M 1.16 M 0.698%
AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.25% 01/09/2045 1.20 M 1.19 M 0.697%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 4% 15/08/2048 1.14 M 1.20 M 0.666%
CALIFORNIA (CA), STATE OF 7.5% 01/04/2034 1.14 M 1.00 M 0.665%
UNIVERSITY CALIF 5% 15/05/2037 1.14 M 1.00 M 0.662%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 5% 01/12/2041 1.11 M 1.00 M 0.647%
SACRAMENTO CNTY CALIF 5% 01/07/2037 1.11 M 1.00 M 0.643%
PALM DESERT CALIF 4% 02/09/2037 1.10 M 1.10 M 0.638%
LOS ANGELES CNTY CALIF PUB WKS FING AUTH 5.25% 01/12/2050 1.08 M 1.00 M 0.628%
GUAM POWER AUTHORITY 5% 01/10/2032 1.08 M 1.00 M 0.626%
CALIFORNIA MUN FIN AUTH 5% 01/10/2036 1.08 M 1.00 M 0.626%
INGLEWOOD CALIF JT PWRS AUTH 5.25% 01/08/2050 1.07 M 1.00 M 0.620%
LOS ANGELES CALIF DEPT WTR & PWR 5% 01/01/2030 1.06 M 1.00 M 0.618%
MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) 5.25% 01/05/2050 1.06 M 1.00 M 0.617%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 5% 15/05/2038 1.06 M 925.00 K 0.615%
SAN JOSE (CA), CITY OF 5% 01/09/2055 1.06 M 1.00 M 0.614%
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5% 15/05/2034 1.03 M 1.00 M 0.601%
