Ключевые активы Market Value Shares Weight %
TAHOE FOREST CALIF HOSP DIST 3.5% 01/08/2038 313.6 K 315.0 K 0.2% WEST HOLLYWOOD CALIF PUB FING AUTH 3% 01/04/2039 310.4 K 315.0 K 0.2% CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY 5% 01/06/2049 305.5 K 305.0 K 0.2% INDIO CALIF CMNTY FACS DIST 5% 01/09/2035 298.7 K 250.0 K 0.2% BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC 5% 01/09/2035 282.5 K 260.0 K 0.2% VIRGIN IS TRANSN & INFRASTRUCTURE CORP 5% 01/09/2030 272.3 K 250.0 K 0.2% LONE PINE UNI SCH DIST CALIF 5.5% 01/08/2054 265.5 K 250.0 K 0.2% GUAM PORT AUTH 5% 01/07/2037 262.1 K 255.0 K 0.2% SAN FRANCISCO CALIF CITY & CNTY 3.35% 01/08/2029 254.5 K 250.0 K 0.2% WASHINGTON TWP CALIF HEALTH CARE DIST 5% 01/07/2026 251.6 K 250.0 K 0.2% RIVERSIDE CALIF PUB FING AUTH 5% 01/11/2034 246.3 K 200.0 K 0.2% WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF 5% 01/09/2036 243.7 K 200.0 K 0.2% MERCED CALIF UN HIGH SCH DIST 5% 01/08/2036 240.0 K 195.0 K 0.2% CALIFORNIA PUB FIN AUTH CALIF 5% 01/09/2033 237.6 K 200.0 K 0.2% EL CENTRO CALIF SCH DIST 5% 15/06/2030 224.3 K 200.0 K 0.1% TULARE CALIF JT UN HIGH SCH DIST 5% 01/06/2035 216.1 K 200.0 K 0.1% ELK GROVE CALIF FIN AUTH 5% 01/09/2039 215.5 K 200.0 K 0.1% SAN BERNARDINO CALIF CITY UNI SCH DIST 4.375% 01/10/2043 209.8 K 200.0 K 0.1% GAVILAN CALIF JT CMNTY COLLEGE DIST 3% 01/08/2050 205.0 K 265.0 K 0.1% UNION ELEM SCH DIST CALIF 3.125% 01/09/2039 191.8 K 195.0 K 0.1% 