Ключевые активы Market Value Shares Weight %
Los Angeles Department of Water & Power 5.25% 01/07/2054 262.40 K 250.00 K 1.81% County of Sacramento CA Airport System Revenue 5.25% 01/07/2050 260.81 K 250.00 K 1.80% San Francisco City & County Airport Comm-San Franc 5.25% 01/05/2055 260.32 K 250.00 K 1.79% City of Oakland CA 5.25% 01/09/2055 254.82 K 250.00 K 1.76% Mountain House Community Facilities District 5.25% 01/09/2055 252.50 K 250.00 K 1.74% Children's Trust Fund 5.625% 15/05/2043 197.53 K 195.00 K 1.36% SILICON VLY CA TOBACCO SECURIT 0% 01/06/2041 186.15 K 500.00 K 1.28% CALIFORNIA ST MUNI FIN AUTH SE 6.625% 01/06/2065 155.42 K 150.00 K 1.07% Puerto Rico Sales Tax Financing Corp Sales Tax Rev 4.784% 01/07/2058 143.34 K 150.00 K 0.99% CALIFORNIA CNTY CA TOBACCO SEC 6% 01/06/2042 95.77 K 95.00 K 0.66% California Statewide Financing Authority 6% 01/05/2037 92.03 K 90.00 K 0.63% Poway Unified School District Public Financing Aut 5% 01/10/2041 40.03 K 40.00 K 0.28% Avenal Public Financing Authority 5% 01/09/2036 40.01 K 40.00 K 0.28% M-S-R Energy Authority 6.125% 01/11/2029 21.24 K 20.00 K 0.15% 