Activos clave Market Value Shares Weight %
New Jersey Transportation Trust Fund Authority 5% 15/06/2029 6.7 M 6.7 M 0.6% City of Los Angeles Department of Airports 4% 15/05/2041 6.2 M 6.2 M 0.5% California State University 2.274% 01/11/2034 6.0 M 7.0 M 0.5% Los Angeles Department of Water & Power 5% 01/07/2031 5.7 M 5.0 M 0.5% East County Advanced Water Purification Joint Powers Authority 5% 01/09/2026 5.5 M 5.5 M 0.5% Sacramento County Water Financing Authority 3.286% 01/06/2039 5.5 M 5.7 M 0.5% Golden State Tobacco Securitization Corp 3.85% 01/06/2050 5.3 M 5.7 M 0.5% County of Sacramento CA Airport System Revenue 5% 01/07/2038 5.2 M 5.0 M 0.5% Nuveen California AMT-Free Quality Municipal Income Fund 2.33% 01/10/2047 5.0 M 5.0 M 0.4% Long Beach Bond Finance Authority 5.5% 15/11/2037 4.5 M 3.7 M 0.4% Compton Community Redevelopment Agency Successor Agency 5.25% 01/08/2032 4.5 M 3.9 M 0.4% CSCDA Community Improvement Authority 3.5% 01/10/2046 4.4 M 5.0 M 0.4% San Diego Community College District 4% 01/08/2041 4.0 M 4.0 M 0.4% Freddie Mac Multifamily 2.032% 25/01/2038 3.9 M 4.7 M 0.3% Southern California Public Power Authority 5% 01/04/2055 3.8 M 3.5 M 0.3% California Community Housing Agency 4% 01/08/2047 3.6 M 4.5 M 0.3% Kentucky Economic Development Finance Authority 5% 01/06/2029 3.6 M 3.5 M 0.3% South San Francisco Unified School District 5% 01/09/2026 3.6 M 3.5 M 0.3% San Mateo Joint Powers Financing Authority 5% 15/07/2026 3.3 M 3.3 M 0.3% Metropolitan Pier & Exposition Authority 5% 15/12/2026 3.3 M 3.3 M 0.3% 