Ключевые активы Market Value Shares Weight %
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 5.25% 01/07/2036 559.2 K 500.0 K 0.7% PUERTO RICO, COMMONWEALTH OF 4% 01/07/2035 547.4 K 552.5 K 0.7% PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 5% 01/07/2030 520.3 K 500.0 K 0.6% FOLSOM RANCH FINANCING AUTHORITY (CA) 5% 01/09/2039 513.4 K 500.0 K 0.6% SAN JOSE (CA), CITY OF 4% 01/03/2034 508.8 K 500.0 K 0.6% CALIFORNIA MUN FIN AUTH 0% 01/07/2045 506.5 K 500.0 K 0.6% ALUM ROCK UNIFIED ELEMENTARY SCHOOL DISTRICT (CA) 5% 01/08/2037 488.5 K 420.0 K 0.6% SOUTHERN CALIF LOGISTICS ARPT AUTH 5% 01/12/2036 481.7 K 415.0 K 0.6% RIVERSIDE CALIF 5% 01/08/2035 474.3 K 400.0 K 0.6% SAN MATEO UNION HIGH SCHOOL DISTRICT (CA) 4% 01/09/2034 473.4 K 455.0 K 0.6% NOVATO UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2033 446.7 K 500.0 K 0.5% SANTA ROSA (CA), CITY OF 0% 01/09/2031 429.2 K 500.0 K 0.5% MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 5% 01/10/2030 412.5 K 400.0 K 0.5% CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) 5% 01/05/2038 408.1 K 400.0 K 0.5% GROSSMONT CALIF HEALTHCARE DIST 5% 15/07/2032 400.5 K 350.0 K 0.5% PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 3.3% 15/11/2052 400.0 K 400.0 K 0.5% UNIVERSITY CALIF 5% 15/05/2037 395.9 K 350.0 K 0.5% SOUTH SAN FRANCISCO CALIF 5% 01/09/2040 393.0 K 375.0 K 0.5% ROMOLAND SCH DIST CALIF 0% 01/09/2046 378.9 K 370.0 K 0.5% BEVERLY HILLS UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2037 373.0 K 580.0 K 0.5% 
