Ключевые активы Market Value Shares Weight %
PRG - POTRERO PROPERTIES 5% 01/09/2041 276.30 K 250.00 K 0.355%
RADY CHILDREN'S HOSP OBL 5% 15/08/2047 275.26 K 250.00 K 0.354%
ADVENTIST HLTH SYS/W OBLG 5.25% 01/12/2040 272.13 K 250.00 K 0.350%
Mountain View School District School Facilities Improvement District No 2 0% 01/07/2029 268.37 K 300.00 K 0.345%
Los Angeles Department of Water & Power Water System Revenue 5% 01/01/2030 265.71 K 250.00 K 0.342%
Romoland School District 5% 01/09/2040 264.01 K 250.00 K 0.340%
CEDARS-SINAI MED CTR OBLG 4% 15/08/2048 262.35 K 275.00 K 0.338%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 01/07/2049 262.05 K 250.00 K 0.337%
PRS-CALIFORNIA OBLIG GRP 5% 01/04/2044 261.87 K 250.00 K 0.337%
CATALYST IMPACT FUND I 6% 01/01/2039 261.84 K 250.00 K 0.337%
ESKATON PPTYS INC OBLG GP 5% 15/11/2044 261.24 K 250.00 K 0.336%
California Municipal Finance Authority 4.7% 01/07/2041 260.93 K 250.00 K 0.336%
Sacramento City Unified School District/CA 5% 01/08/2053 260.46 K 250.00 K 0.335%
LARCHMONT SCHOOLS 5% 01/06/2037 260.02 K 250.00 K 0.335%
TEACH INC SER 2019 OBLIG 5% 01/06/2029 255.18 K 255.00 K 0.328%
LA MORAGA SAN JOSE LP 3.9% 01/10/2035 254.74 K 250.00 K 0.328%
Windsor Joint Powers Financing Authority 5% 01/11/2056 254.51 K 250.00 K 0.327%
Port Authority of Guam 5% 01/07/2036 254.32 K 250.00 K 0.327%
Roseville Joint Union High School District 5% 01/08/2027 254.28 K 250.00 K 0.327%
LAKESIDE VISTA APTS LP 4.350000000000001% 01/06/2042 253.90 K 250.00 K 0.327%
