Activos clave Market Value Shares Weight %
California Statewide Communities Development Authority 4.5% 01/11/2033 6.95 M 6.70 M 0.597%
New Jersey Transportation Trust Fund Authority 5% 15/06/2029 6.67 M 6.66 M 0.572%
University of California 4.693% 15/05/2033 6.30 M 6.26 M 0.540%
City of Los Angeles Department of Airports 4% 15/05/2041 6.10 M 6.16 M 0.523%
California State University 2.274% 01/11/2034 5.83 M 7.00 M 0.500%
East County Advanced Water Purification Joint Powers Authority 5% 01/09/2026 5.51 M 5.50 M 0.472%
Sacramento County Water Financing Authority 3.202% 01/06/2039 5.38 M 5.70 M 0.461%
County of Sacramento CA Airport System Revenue 5% 01/07/2038 5.12 M 5.00 M 0.439%
Nuveen California AMT-Free Quality Municipal Income Fund 2.02% 01/10/2047 5.00 M 5.00 M 0.429%
Tustin Unified School District 5% 01/09/2033 4.78 M 4.22 M 0.410%
Los Angeles Department of Water & Power 5% 01/07/2043 4.48 M 4.17 M 0.384%
Golden State Tobacco Securitization Corp 3.85% 01/06/2050 4.35 M 4.76 M 0.374%
Compton Community Redevelopment Agency Successor Agency 5.25% 01/08/2032 4.31 M 3.92 M 0.370%
Long Beach Bond Finance Authority 5.5% 15/11/2037 4.22 M 3.70 M 0.362%
CSCDA Community Improvement Authority 3.5% 01/10/2046 4.17 M 4.99 M 0.358%
San Diego Community College District 4% 01/08/2041 4.01 M 4.00 M 0.344%
City & County of San Francisco CA 3.35% 01/08/2029 3.86 M 3.81 M 0.331%
Freddie Mac Multifamily 2.032% 25/01/2038 3.73 M 4.69 M 0.320%
Southern California Public Power Authority 5% 01/04/2055 3.66 M 3.50 M 0.314%
Metropolitan Water District of Southern California 5% 01/07/2026 3.55 M 3.54 M 0.304%
