Ключевые активы Market Value Shares Weight %
PALO ALTO CA UNIF SCH DIST 2.25% 01/08/2031 901.993 K 930.000 K 1.246% CALIFORNIA ST PUBLIC WKS BRD L 5% 01/11/2036 901.172 K 750.000 K 1.245% RIVERSIDE CNTY CA PUBLIC FINGA 5% 01/10/2036 894.710 K 750.000 K 1.236% SAN JOAQUIN VLY CLEAN ENERGY A 5.5% 01/01/2056 843.088 K 750.000 K 1.165% SHASTA CA UNION HIGH SCH DIST 0% 01/02/2029 812.892 K 875.000 K 1.123% GUAM GOVT BUSINESS PRIVILEGE T 5% 01/01/2030 809.456 K 750.000 K 1.119% KERN CA CMNTY CLG DIST 5% 01/08/2032 737.907 K 625.000 K 1.020% SIERRA VIEW CA LOCAL HLTH CARE 3% 01/07/2030 732.293 K 750.000 K 1.012% SAN FRANCISCO CITY & CNTY CA U 3% 15/06/2037 724.845 K 750.000 K 1.002% SANTA FE SPRINGS CA PUBLIC FIN 5% 01/06/2027 723.134 K 700.000 K 0.999% WEST CONTRA COSTA CA UNIF SCH 5% 01/08/2039 691.391 K 600.000 K 0.955% NEWPORT BEACH CA IMPT BOND ACT 4.125% 02/09/2038 635.166 K 620.000 K 0.878% LOS ANGELES CA WSTWTR SYS REVE 5% 01/06/2034 610.423 K 500.000 K 0.844% Dreyfus Government Cash Management 605.125 K 605.125 K 0.836% SANTA MARIA CA JT UNION HIGH S 3% 01/08/2039 591.420 K 635.000 K 0.817% SUTTER BUTTE CA FLOOD CNTRL AG 5% 01/10/2033 588.052 K 500.000 K 0.813% LONG BEACH CA CMNTY CLG DIST 5% 01/08/2040 584.952 K 500.000 K 0.808% FOOTHILL ESTRN TRANSPRTN CORRI 5.5% 15/01/2031 577.012 K 500.000 K 0.797% SAN DIEGO CNTY CA REGL ARPT AU 5.25% 01/07/2036 570.398 K 500.000 K 0.788% PUERTO RICO CMWLTH 5.625% 01/07/2029 531.227 K 500.000 K 0.734% 