Activos clave Market Value Shares Weight %
CALIFORNIA ST ENTERPRISE DEV A 2.68 M 2.50 M 1.41% CENTRL VLY CA ENERGY AUTH COMM 2.21 M 2.00 M 1.17% FRESNO CA JT PWRS FING AUTH LE 2.16 M 2.00 M 1.14% SANTA BARBARA CA FIN AUTH LEAS 2.03 M 2.00 M 1.07% CALIFORNIA ST MUNI FIN AUTH MF 2.03 M 2.00 M 1.07% ANAHEIM CA HSG & PUBLIC IMPT A 2.00 M 2.00 M 1.05% CALIFORNIA ST MUNI FIN AUTH SO 2.00 M 2.00 M 1.05% RIVERSIDE CA SWR REVENUE 1.72 M 1.50 M 0.91% SANTA CLARA CA WSTWTR REV COPS 1.68 M 1.59 M 0.89% SAN DIEGO CA UNIF SCH DIST 1.65 M 1.50 M 0.87% CSCDA CMNTY IMPT AUTH CA ESSEN 1.63 M 2.00 M 0.86% CALIFORNIA ST POLL CONTROL FIN 1.62 M 1.50 M 0.85% FONTANA CA PUBLIC FIN AUTH LEA 1.59 M 1.50 M 0.84% SAN CLEMENTE CA SPL TAX 1.53 M 1.35 M 0.81% CALIFORNIA ST INFRASTRUCTURE & 1.51 M 1.41 M 0.79% SAN FRANCISCO CITY & CNTY CA R 1.43 M 1.35 M 0.75% BAY AREA CA TOLL AUTH TOLL BRI 1.40 M 1.40 M 0.74% MENIFEE CA UNION SCH DIST 1.33 M 1.50 M 0.70% BURBANK CA WTR & PWR ELEC REVE 1.33 M 1.25 M 0.70% ELK GROVE CA FIN AUTH SPL TAX 1.27 M 1.45 M 0.67%