Activos clave Market Value Shares Weight %
LOS ANGELES CALIF UNI SCH DIST 5% 01/07/2030 101.0 K 100.0 K 0.5% FOLSOM CORDOVA CALIF UNI SCH DIST 4% 01/10/2044 100.1 K 100.0 K 0.5% VENTURA CNTY CALIF CMNTY COLLEGE DIST 3.125% 01/08/2031 100.0 K 100.0 K 0.5% SWEETWATER CALIF UN HIGH SCH DIST 4% 01/08/2042 100.0 K 100.0 K 0.5% DESERT CALIF CMNTY COLLEGE DIST 4% 01/08/2051 96.9 K 100.0 K 0.4% ONTARIO CALIF 4% 15/05/2051 96.6 K 100.0 K 0.4% CALIFORNIA SCH FACS FING AUTH 0% 01/08/2049 95.5 K 300.0 K 0.4% SAN DIEGO CNTY CALIF REGL ARPT AUTH 5% 01/07/2046 79.9 K 75.0 K 0.4% M-S-R ENERGY AUTH CALIF 6.5% 01/11/2039 75.1 K 60.0 K 0.3% WILLIAM S HART CALIF UN HIGH SCH DIST 3.5% 01/08/2038 75.0 K 75.0 K 0.3% SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 3% 01/08/2038 73.9 K 75.0 K 0.3% SACRAMENTO TRANSPORTATION AUTHORITY (CA) 5% 01/10/2033 73.1 K 60.0 K 0.3% DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 70.2 K 70.2 K 0.3% NAPA VALLEY CALIF UNI SCH DIST 4% 01/08/2044 70.0 K 70.0 K 0.3% IRVINE CALIF 4% 01/09/2058 69.2 K 75.0 K 0.3% UNIVERSITY CALIF 5% 15/05/2028 63.9 K 60.0 K 0.3% SACRAMENTO CNTY CALIF SANTN DIST FING AUTH 5% 01/12/2045 59.0 K 55.0 K 0.3% CALIFORNIA ST ENTERPRISE DEV AUTH 5.5% 01/11/2059 54.5 K 50.0 K 0.3% SACRAMENTO CALIF MUN UTIL DIST 5% 15/08/2039 54.0 K 50.0 K 0.2% RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0% 01/09/2030 53.6 K 60.0 K 0.2% 
