Ключевые активы Market Value Shares Weight %
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 15.03 M 59.75 M 2.73% SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 12.63 M 11.00 M 2.29% COUNTY OF SAN DIEGO CA 10.39 M 10.00 M 1.89% TOB SECURITIZATION AUTH NORTHNCALIF 8.53 M 55.38 M 1.55% LONG BEACH BOND FINANCE AUTHORITY 8.49 M 7.50 M 1.54% MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT 8.31 M 8.50 M 1.51% CALIFORNIA PUBLIC FINANCE AUTHORITY 7.96 M 7.75 M 1.45% HARTNELL CALIF CMNTY COLLEGE DIST 7.87 M 8.05 M 1.43% CITY OF UPLAND CA 7.67 M 8.50 M 1.39% EL MONTE CALIF CTFS PARTN 7.54 M 7.53 M 1.37% ANAHEIM CITY SCHOOL DISTRICT 7.32 M 7.50 M 1.33% NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT 6.94 M 7.50 M 1.26% AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 6.74 M 7.91 M 1.22% SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT 6.71 M 8.75 M 1.22% FRESNO UNIFIED SCHOOL DISTRICT EDUCATIONAL FACILITIES CORPORATION 6.64 M 7.14 M 1.21% GOLDEN STATE TOBACCO SECURITIZATION 6.35 M 59.60 M 1.15% POWAY UNIFIED SCHOOL DISTRICT 5.96 M 16.00 M 1.08% SAN DIEGO HOUSING AUTHORITY/CA 5.92 M 5.96 M 1.08% CALIFORNIA HOUSING FINANCE AGENCY 5.81 M 5.75 M 1.06% SANTA CLARITA COMMUNITY COLLEGE DISTRICT 5.76 M 6.00 M 1.05% 
