Ключевые активы Market Value Shares Weight %
San Juan Unified School District (Election of 2016) 4% 01/08/2049 1.69 M 1.75 M 0.150%
Los Angeles (County of), CA Public Works Financing Authority 5.5% 01/12/2054 1.67 M 1.53 M 0.148%
California (State of) Health Facilities Financing Authority (Scripps Health) 5% 15/11/2042 1.66 M 1.51 M 0.147%
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) 4% 01/12/2043 1.65 M 1.65 M 0.146%
Sacramento (City of), CA Municipal Utility District (Green Bonds) 4% 15/08/2045 1.65 M 1.65 M 0.146%
Corona-Norco Unified School District (Election of 2014) 4% 01/08/2049 1.64 M 1.75 M 0.146%
California (State of) Enterprise Development Authority (Castilleja School Foundation) 4% 01/06/2054 1.64 M 1.79 M 0.146%
State Center Community College District 5% 01/08/2047 1.59 M 1.50 M 0.141%
California State Public Works Board 5% 01/11/2050 1.59 M 1.50 M 0.141%
Eastern Municipal Water District Financing Authority 5% 01/07/2047 1.59 M 1.57 M 0.141%
California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital) 4% 01/07/2048 1.59 M 1.70 M 0.141%
Riverside (City of), CA 5% 01/10/2049 1.59 M 1.50 M 0.141%
California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco) 4% 01/11/2046 1.58 M 1.64 M 0.140%
Palomar Community College District (Election of 2006) 5.25% 01/08/2045 1.57 M 1.54 M 0.139%
Santa Clara (County of), CA Financing Authority 4% 01/05/2045 1.55 M 1.56 M 0.138%
California (State of) Educational Facilities Authority (University of San Francisco) 5% 01/10/2053 1.55 M 1.55 M 0.137%
Hayward Area Recreation & Park District (Election of 2016) 4% 01/08/2046 1.54 M 1.54 M 0.136%
Peralta Community College District 5.5% 01/08/2052 1.53 M 1.44 M 0.136%
Guam (Territory of) 4% 01/01/2042 1.52 M 1.57 M 0.135%
San Diego Public Facilities Financing Authority 5% 15/10/2050 1.51 M 1.43 M 0.134%
