Activos clave Market Value Shares Weight %
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY 0% 01/01/2028 53.04 K 55.00 K 0.25% RIVER ISLANDS PUB FING AUTH CALIF 5.25% 01/09/2052 53.03 K 50.00 K 0.25% EAST BAY CALIF MUN UTIL DIST 5% 01/06/2030 52.00 K 50.00 K 0.24% SAN DIEGO CALIF PUB FACS FING AUTH 5% 15/05/2027 50.31 K 50.00 K 0.23% SANTA CLARA VY CALIF TRANSN AUTH 5% 01/04/2026 50.12 K 50.00 K 0.23% PERRIS CALIF UN HIGH SCH DIST 4% 01/09/2048 49.04 K 50.00 K 0.23% CALIFORNIA PUB FIN AUTH 4% 01/08/2047 48.08 K 50.00 K 0.22% VENTURA CALIF UNI SCH DIST 4% 01/08/2052 47.99 K 50.00 K 0.22% SAN JOSE CALIF REDEEV AGY SUCCESSOR AGY 5% 01/08/2035 46.59 K 45.00 K 0.22% ANAHEIM CALIF PUB FING AUTH 0% 01/09/2030 44.96 K 50.00 K 0.21% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5% 01/05/2036 43.42 K 40.00 K 0.20% CALIFORNIA MUN FIN AUTH 5% 01/09/2049 36.80 K 35.00 K 0.17% HAYWARD CALIF AREA REC & PK DIST 4% 01/08/2046 30.04 K 30.00 K 0.14% SACRAMENTO CALIF CITY UNI SCH DIST 4% 01/08/2049 28.91 K 30.00 K 0.13% CENTINELA VALLEY CALIF UN HIGH SCH 4% 01/08/2050 28.61 K 30.00 K 0.13% BURBANK CALIF 5% 01/06/2053 25.91 K 25.00 K 0.12% LOS ANGELES CALIF MUN IMPT CORP 5% 01/11/2027 25.48 K 25.00 K 0.12% SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 5% 01/11/2031 23.51 K 20.00 K 0.11% SAN DIEGO CNTY CALIF REGL TRANSN COMMN 5% 01/04/2035 17.93 K 15.00 K 0.08% PALOMAR CALIF CMNTY COLLEGE DIST 4% 01/08/2046 14.88 K 15.00 K 0.07% 
