Ключевые активы Market Value Shares Weight %
MENLO PARK CA 2% 01/08/2033 383.7 K 420.0 K 0.5% BEVERLY HILLS CA UNIF SCH DIST 0% 01/08/2037 377.6 K 580.0 K 0.5% ROMOLAND CA SCH DIST SPL TAX 5% 01/09/2046 377.3 K 370.0 K 0.5% FREMONT CA UNIF SCH DIST ALAME 2% 01/08/2035 366.8 K 420.0 K 0.5% CALIFORNIA ST SCH FIN AUTH CHR 5% 01/08/2046 337.2 K 350.0 K 0.5% CALIFORNIA ST UNIV REVENUE 5% 01/11/2034 305.3 K 250.0 K 0.4% W CONTRA COSTA CA UNIF SCH DIS 5% 01/08/2033 304.6 K 255.0 K 0.4% MOUNTAIN HOUSE CA PUBLIC FING 3% 01/12/2037 266.1 K 295.0 K 0.4% ALAMEDA CA CORRIDOR TRANSPRTN 3% 01/10/2034 247.4 K 250.0 K 0.3% CALIFORNIA HSG FIN AGY MUNI CT 3.75% 25/03/2035 240.2 K 234.7 K 0.3% LONG BEACH CA ARPT REVENUE 5% 01/06/2032 235.1 K 200.0 K 0.3% GUAM GOVT WTRWKS AUTH WTR & WS 5% 01/07/2035 228.2 K 200.0 K 0.3% SAN FRANCISCO CITY & CNTY CA R 5% 01/08/2040 214.8 K 190.0 K 0.3% EAST CNTY ADVANCED WTR PURIFIC 3.125% 01/09/2026 200.3 K 200.0 K 0.3% CATHEDRAL CITY CA REDEV AGY SU 4% 01/08/2032 149.7 K 140.0 K 0.2% ELK GROVE CA UNIF SCH DIST 3.25% 01/08/2041 139.3 K 150.0 K 0.2% EL MONTE CA UNION HIGH SCH DIS 0% 01/06/2036 100.0 K 140.0 K 0.1% 