Ключевые активы Market Value Shares Weight %
CALIFORNIA HSG FIN AGY 3.25% 01/06/2055 1.0 M 1.0 M 0.6% NORTHERN CALIF TRANSMISSION AGY 5% 01/05/2032 1.0 M 1.0 M 0.6% CALIFORNIA ST UNIV 5% 01/11/2041 1.0 M 1.0 M 0.6% PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH 5% 01/07/2047 1.0 M 1.0 M 0.6% SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 4% 01/09/2041 962.6 K 1.0 M 0.6% EL MONTE CALIF UN HIGH SCH DIST 5% 01/06/2041 926.7 K 800.0 K 0.6% IMPERIAL IRRIGATION DISTRICT (CA) 5% 01/11/2046 913.1 K 905.0 K 0.6% TOBACCO SECURITIZATION AUTH SOUTHN CALIF 5% 01/06/2026 889.9 K 885.0 K 0.6% TULARE CALIF 5% 15/11/2033 871.8 K 870.0 K 0.6% SAN DIEGO CNTY CALIF REGL ARPT AUTH 4% 01/07/2051 859.3 K 945.0 K 0.5% IRVINE CALIF FACS FING AUTH 5.25% 01/05/2048 851.8 K 850.0 K 0.5% SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY 5% 01/08/2035 797.8 K 790.0 K 0.5% LOS ANGELES CALIF HBR DEPT 5% 01/08/2036 787.1 K 685.0 K 0.5% NEWPORT BEACH CALIF 5% 02/09/2043 765.8 K 725.0 K 0.5% MENLO PK CALIF CITY SCH DIST 0% 01/07/2033 746.3 K 1.0 M 0.5% NEEDLES CALIF UNI SCH DIST 0% 01/08/2041 738.2 K 815.0 K 0.5% LOS ANGELES CALIF UNI SCH DIST 5% 01/07/2043 730.1 K 640.0 K 0.5% CALIFORNIA ST ENTERPRISE DEV AUTH 5% 15/01/2039 710.0 K 650.0 K 0.5% IRVINE UNIFIED SCHOOL DISTRICT (CA) 5% 01/09/2042 698.2 K 690.0 K 0.4% EL DORADO CALIF IRR DIST 4% 01/03/2034 695.4 K 695.0 K 0.4% 