Ключевые активы Market Value Shares Weight %
California (State of) Health Facilities Financing Authority (Children's Hospital of Orange) 2.125% 01/11/2041 896.38 K 1.17 M 0.08% Sacramento (County of), CA Sanitation Districts Financing Authority 5% 01/12/2050 892.50 K 855.00 K 0.08% Transbay Joint Powers Authority (Green Bonds) 5% 01/10/2049 891.95 K 890.00 K 0.08% Alameda (County of), CA Transportation Commission 5% 01/03/2045 880.22 K 815.00 K 0.08% Redwoods Community College District (Election of 2024) 5.25% 01/08/2054 877.47 K 810.00 K 0.08% Sacramento (City of), CA (Convention Center Complex) 5% 01/06/2048 868.85 K 845.00 K 0.08% California (State of) Health Facilities Financing Authority (Adventist Health System) 4% 01/03/2043 867.83 K 910.00 K 0.08% Los Angeles (City of), CA (Green Bonds) 5% 01/06/2047 859.80 K 805.00 K 0.08% Upland (City of), CA (San Antonio Regional Hospital) 4% 01/01/2042 845.86 K 885.00 K 0.08% San Diego (County of), CA Water Authority 5% 01/05/2047 821.69 K 770.00 K 0.07% Imperial (County of), CA Community college District (Election of 2022) 5% 01/08/2054 819.95 K 775.00 K 0.07% Clovis Unified School District 5% 01/08/2050 791.98 K 750.00 K 0.07% Perris Union High School District 4% 01/09/2048 791.36 K 805.00 K 0.07% California (State of) Health Facilities Financing Authority (El Camino Hospital) 4% 01/02/2042 789.32 K 785.00 K 0.07% Santa Clara (County of), CA Financing Authority 3.125% 01/05/2047 773.52 K 930.00 K 0.07% Elk Grove Unified School District (Election of 1998) 4% 01/12/2042 766.59 K 750.00 K 0.07% El Rancho Unified School District (Election of 2016) 5.75% 01/08/2048 765.18 K 675.00 K 0.07% Modesto Irrigation District 5.25% 01/10/2048 756.44 K 695.00 K 0.07% San Mateo Foster City School District 2.5% 01/08/2046 732.55 K 1.00 M 0.07% Grossmont-Cuyamaca Community College District (Election of 2012) 5% 01/08/2044 726.06 K 700.00 K 0.07% 