Ключевые активы Market Value Shares Weight %
SAN FRANCISCO CA CITY &CNTY AR 5% 01/05/2049 3.07 M 3.04 M 1.49% CALIFORNIA ST ENTERPRISE DEV A 5.25% 01/11/2049 2.67 M 2.50 M 1.30% STOCKTON-EAST CA WTR DIST 5% 01/03/2050 2.35 M 2.25 M 1.14% CENTRL VLY CA ENERGY AUTH COMM 5% 01/12/2055 2.16 M 2.00 M 1.05% CALIFORNIA CMNTY CHOICE FING A 5% 01/05/2054 2.15 M 2.00 M 1.04% FRESNO CA JT PWRS FING AUTH LE 5.25% 01/04/2050 2.14 M 2.00 M 1.04% CALIFORNIA ST HLTH FACS FING A 5% 01/12/2044 2.12 M 2.00 M 1.03% CALIFORNIA ST MUNI FIN AUTH MF 4.45% 01/12/2042 2.05 M 2.00 M 1.00% CALIFORNIA ST MUNI FIN AUTH SO 3.85% 01/11/2041 2.00 M 2.00 M 0.97% IRVINE RANCH CA WTR DIST 2.6% 01/10/2041 2.00 M 2.00 M 0.97% 