Ключевые активы Market Value Shares Weight %
Alameda Corridor Transportation Authority 5% 01/10/2037 121.3 K 120.0 K 0.2% El Monte Union High School District 5% 01/06/2032 118.5 K 100.0 K 0.2% Antonio B Won Pat International Airport Authority 5.25% 01/10/2035 113.1 K 100.0 K 0.2% Santa Clara Unified School District 4% 01/07/2037 112.6 K 105.0 K 0.2% City of Ontario CA Community Facilities District No 64 5% 01/09/2039 107.6 K 100.0 K 0.2% City of South San Francisco CA 5% 01/09/2040 107.5 K 100.0 K 0.2% Stockton Community Facilities District 5% 01/09/2040 106.6 K 100.0 K 0.2% City of Vacaville CA 5% 01/09/2040 105.7 K 100.0 K 0.2% City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5% 01/09/2055 105.6 K 100.0 K 0.2% Children's Trust Fund 0% 15/05/2050 105.3 K 500.0 K 0.2% MAISON'S SIERRA PHASE 2 4.45% 01/11/2043 104.1 K 100.0 K 0.2% Territory of Guam 5% 01/01/2028 103.8 K 100.0 K 0.2% VILLAGE GREEN TAX CREDIT 4.125% 01/11/2041 102.7 K 100.0 K 0.2% UNIVERSITY OF LA VERNE 5% 01/06/2028 102.6 K 100.0 K 0.2% Marina Joint Powers Financing Authority 3.4% 01/03/2036 102.1 K 100.0 K 0.2% Paradise Unified School District 5.25% 01/05/2048 101.4 K 100.0 K 0.2% CFC-FR LLC 6% 01/12/2055 100.4 K 100.0 K 0.2% CREATIVE CTR OF LOS ALTOS 4.5% 01/11/2046 95.1 K 100.0 K 0.1% DESERTXPRESS ENTERPRISES LLC 12% 01/01/2065 78.3 K 145.0 K 0.1% Morgan Hill Unified School District 0% 01/08/2026 74.3 K 75.0 K 0.1% 