Ключевые активы Market Value Shares Weight %
OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 4% 01/08/2036 1.5 M 1.5 M 0.2% CALIFORNIA ST UNIV REV 4% 01/11/2035 1.5 M 1.5 M 0.2% RIVERSIDE CALIF ELEC REV 5% 01/10/2043 1.4 M 1.3 M 0.2% COLTON CALIF JT UNI SCH DIST 5% 01/08/2041 1.4 M 1.3 M 0.2% ORANGE CNTY CALIF SANTN WASTEWATER REV 4% 01/02/2037 1.4 M 1.4 M 0.2% MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 4% 01/08/2038 1.3 M 1.3 M 0.2% GLENDALE CALIF UNI SCH DIST 4% 01/09/2035 1.3 M 1.3 M 0.2% SANTA CRUZ CALIF CITY ELEM SCH DIST 4% 01/08/2044 1.3 M 1.3 M 0.2% STOCKTON CALIF UNI SCH DIST CTFS PARTN 5% 01/02/2029 1.3 M 1.2 M 0.2% COMPTON CALIF UNI SCH DIST 4% 01/06/2031 1.3 M 1.3 M 0.2% IMPERIAL CALIF IRR DIST ELEC REV 5% 01/11/2037 1.2 M 1.2 M 0.2% CARLSBAD CALIF UNI SCH DIST 4% 01/08/2044 1.2 M 1.2 M 0.2% MT DIABLO CALIF UNI SCH DIST 4% 01/08/2028 1.2 M 1.1 M 0.2% LONG BEACH CALIF UNI SCH DIST 5% 01/08/2030 1.2 M 1.1 M 0.2% OAK GROVE CALIF SCH DIST 5% 01/08/2039 1.1 M 960.0 K 0.2% PALM SPRINGS CALIF UNI SCH DIST 5% 01/08/2043 1.1 M 1.0 M 0.2% SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5% 15/06/2044 1.1 M 1.0 M 0.2% BURBANK CALIF UNI SCH DIST 5% 01/08/2029 1.1 M 1.0 M 0.2% DESERT SANDS CALIF UNI SCH DIST 4% 01/08/2044 1.1 M 1.1 M 0.2% LANCASTER CALIF FING AUTH LEASE REV 5% 01/05/2043 1.1 M 1.0 M 0.2% 