Ключевые активы Market Value Shares Weight %
CALIFORNIA CMNTY CHOICE FING A 5.25% 01/01/2054 2.1 M 2.0 M 2.9% SACRAMENTO CITY CA UNIF SCH DI 5% 01/08/2037 1.6 M 1.3 M 2.1% SAN FRANCISCO CA CITY &CNTY AR 5% 01/05/2036 1.3 M 1.2 M 1.8% SACRAMENTO CNTY CA ARPT SYS RE 5% 01/07/2032 1.3 M 1.2 M 1.7% CALIFORNIA STWD CMNTYS DEV AUT 5% 01/10/2035 1.2 M 1.0 M 1.6% CALIFORNIA ST HLTH FACS FING A 5% 15/11/2034 1.2 M 1.0 M 1.6% UNIV OF CALIFORNIA CA REVENUES 5% 15/05/2038 1.2 M 1.0 M 1.6% LOS ANGELES CA DEPT OF WTR & P 5% 01/07/2033 1.2 M 1.0 M 1.6% ILLINOIS ST 5% 01/07/2034 1.1 M 1.0 M 1.5% CALIFORNIA ST 5% 01/04/2033 1.1 M 1.0 M 1.5% 