Ключевые активы Market Value Shares Weight %
CARLSBAD CALIF UNI SCH DIST 4% 01/08/2044 1.21 M 1.20 M 0.179%
MT DIABLO CALIF UNI SCH DIST 4% 01/08/2028 1.19 M 1.15 M 0.176%
SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5% 15/06/2044 1.12 M 1.02 M 0.165%
PALM SPRINGS CALIF UNI SCH DIST 5% 01/08/2043 1.11 M 1.00 M 0.163%
DESERT SANDS CALIF UNI SCH DIST 4% 01/08/2044 1.11 M 1.10 M 0.163%
OAK GROVE CALIF SCH DIST 5% 01/08/2039 1.10 M 960.00 K 0.162%
PASADENA CALIF AREA CMNTY COLLEGE DIST 5% 01/08/2027 1.10 M 1.09 M 0.162%
LANCASTER CALIF FING AUTH LEASE REV 5% 01/05/2043 1.10 M 1.00 M 0.162%
CULVER CITY CALIF UNI SCH DIST 4% 01/08/2044 1.08 M 1.08 M 0.159%
SAN LUIS CALIF COASTAL UNI SCH DIST 5% 01/08/2044 1.07 M 1.00 M 0.158%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4% 01/07/2036 1.05 M 1.04 M 0.155%
SANTA CLARA CALIF 5% 01/08/2027 1.05 M 1.01 M 0.155%
SANTA CLARA CALIF ELEC PWR SUPPLY RES 5% 01/07/2044 1.02 M 935.00 K 0.150%
SANTA CRUZ CALIF CITY HIGH SCH DIST 4% 01/08/2044 1.01 M 1.00 M 0.149%
MONTEREY PENINSULA CALIF UNI SCH DIST 5% 01/08/2026 1.01 M 1.00 M 0.149%
ARCADIA CALIF UNI SCH DIST 4% 01/08/2040 1.00 M 1.00 M 0.148%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% 01/10/2028 994.80 K 970.00 K 0.147%
SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST 5% 01/08/2026 986.42 K 980.00 K 0.146%
ROSEVILLE CALIF FIN AUTH ELEC SYS REV 5% 01/02/2042 983.59 K 870.00 K 0.145%
LOS ANGELES CNTY CALIF PUB WKS FING AUTH REV 5% 01/03/2039 974.70 K 840.00 K 0.144%
