Ключевые активы Market Value Shares Weight %
CALIFORNIA ST 5% 01/10/2045 382.43 K 350.00 K 1.77% CALIFORNIA CMNTY CHOICE FING AUTH 5% 01/02/2055 329.32 K 300.00 K 1.52% LOS ANGELES CALIF DEPT ARPTS 5% 15/05/2049 308.59 K 300.00 K 1.43% CALIFORNIA EDL FACS AUTH 5.25% 01/04/2040 302.03 K 235.00 K 1.40% HAYWARD CALIF UNI SCH DIST 4% 01/08/2043 299.00 K 300.00 K 1.38% RIO HONDO CALIF CMNTY COLLEGE DIST 5.25% 01/08/2055 264.76 K 245.00 K 1.23% CALIFORNIA ST PUB WKS BRD 4% 01/11/2046 225.62 K 225.00 K 1.04% REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 3% 15/05/2042 223.62 K 255.00 K 1.03% LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5% 01/07/2049 209.60 K 200.00 K 0.97% SAN DIEGO CALIF UNI SCH DIST 4% 01/07/2053 192.99 K 200.00 K 0.89% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 4% 01/07/2050 171.93 K 180.00 K 0.80% CALIFORNIA STATEWIDE CMNTYS DEV AUTH 5% 01/04/2038 170.60 K 155.00 K 0.79% MARIN CALIF HEALTHCARE DIST 4% 01/08/2045 163.27 K 165.00 K 0.76% LOS ANGELES CALIF DEPT WTR & PWR 5% 01/07/2033 160.14 K 150.00 K 0.74% BAY AREA TOLL AUTH CALIF 5% 01/04/2045 156.41 K 140.00 K 0.72% SAN MATEO CALIF UN HIGH SCH DIST 0% 01/09/2041 145.63 K 130.00 K 0.67% CALIFORNIA HEALTH FACS FING AUTH 3.25% 15/08/2039 139.84 K 145.00 K 0.65% CALIFORNIA ST DEPT WTR RES 5% 01/12/2026 133.15 K 130.00 K 0.62% SANTA CLARA CALIF UNI SCH DIST 3.5% 01/07/2042 128.02 K 130.00 K 0.59% SAN FRANCISCO CALIF MUN TRANSN AGY 4% 01/03/2046 127.58 K 130.00 K 0.59% 
