Ключевые активы Market Value Shares Weight %
RIVERSIDE CALIF SWR REV 5% 01/08/2029 845.90 K 765.00 K 0.13% EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% 01/06/2030 843.16 K 810.00 K 0.13% SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% 01/04/2042 833.59 K 750.00 K 0.13% RIVERSIDE CALIF CMNTY COLLEGE DIST 4% 01/08/2043 833.02 K 825.00 K 0.13% EL DORADO CALIF IRR DIST CTFS PARTN 5% 01/03/2043 774.74 K 715.00 K 0.12% ANTELOPE VALLEY CALIF UN HIGH SCH DIST 5% 01/08/2026 761.48 K 750.00 K 0.12% CERRITOS CALIF CMNTY COLLEGE DIST 4% 01/08/2044 752.89 K 750.00 K 0.12% LOS RIOS CALIF CMNTY COLLEGE DIST 5% 01/08/2027 732.87 K 700.00 K 0.11% EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 5% 01/08/2027 720.52 K 690.00 K 0.11% VENTURA CALIF UNI SCH DIST 5% 01/08/2027 715.30 K 685.00 K 0.11% SOUTHWESTERN CMNTY COLLEGE DIST CALIF 5.25% 01/08/2027 691.62 K 660.00 K 0.11% SALINAS CALIF UN HIGH SCH DIST 5% 01/08/2029 690.87 K 625.00 K 0.11% SACRAMENTO CALIF CITY FING AUTH REV 5% 01/12/2029 673.61 K 605.00 K 0.10% IRVINE CALIF FACS FING AUTH LEASE REV 5% 01/05/2030 669.45 K 665.00 K 0.10% CUPERTINO CALIF UN SCH DIST CTFS PARTN 5% 01/06/2037 648.05 K 540.00 K 0.10% WEST VY MISSION CMNTY COLLEGE DIST CALIF 4% 01/08/2033 638.35 K 635.00 K 0.10% FONTANA CALIF PUB FACS FING AUTH LEASE REV 5% 01/11/2038 593.09 K 500.00 K 0.09% SACRAMENTO CALIF CITY UNI SCH DIST 4% 01/07/2026 584.45 K 580.00 K 0.09% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 01/05/2044 578.94 K 525.00 K 0.09% WHITTIER CALIF UN HIGH SCH DIST 5% 01/08/2026 568.77 K 560.00 K 0.09% 