Ключевые активы Рыночная стоимость Количество акций Доля, %
State of California 5% 01/04/2035 10.99 M 10.57 M 1.554%
RIVERSIDE CNTY CALIF 5% 30/06/2027 9.48 M 9.28 M 1.341%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% 01/08/2028 7.48 M 7.13 M 1.058%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.85% 01/04/2055 6.83 M 6.83 M 0.966%
LOS ANGELES CALIF UNI SCH DIST 5% 01/07/2030 6.50 M 6.01 M 0.919%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2 5.50 M 5.50 M 0.777%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A 5.00 M 5.00 M 0.707%
UNIV CALIF REGTS MED CTR POOLED REV 2.7% 15/05/2045 5.00 M 5.00 M 0.707%
CALIFORNIA HEALTH FACS FING AUTH REV 5% 15/11/2043 4.98 M 4.67 M 0.704%
LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4% 01/11/2034 4.62 M 4.61 M 0.654%
CALIFORNIA ST 5% 01/08/2042 4.50 M 4.12 M 0.636%
SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5% 01/04/2041 4.34 M 4.00 M 0.614%
LOS ANGELES CALIF CMNTY COLLEGE DIST 5% 01/08/2031 4.29 M 3.87 M 0.606%
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5% 15/10/2028 4.04 M 3.84 M 0.572%
FAIRFIELD-SUISUN CALIF UNI SCH DIST 5% 01/08/2039 3.94 M 3.50 M 0.557%
SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5% 01/08/2028 3.93 M 3.75 M 0.557%
LOS ANGELES CNTY CALIF 5% 30/06/2027 3.88 M 3.80 M 0.549%
SAN DIEGO CNTY CALIF CTFS PARTN 5% 01/10/2045 3.78 M 3.50 M 0.535%
CALIFORNIA ST PUB WKS BRD LEASE REV 5% 01/09/2039 3.73 M 3.42 M 0.528%
LOS ANGELES CALIF DEPT WTR & PWR REV 5% 01/07/2037 3.73 M 3.69 M 0.527%
