Activos clave Market Value Shares Weight %
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.65% 01/04/2055 14.11 M 14.11 M 2.18% UNIV CALIF REGTS MED CTR POOLED REV 2.65% 15/05/2045 11.39 M 11.39 M 1.76% State of California 5% 01/04/2035 11.27 M 10.57 M 1.74% LOS ANGELES CNTY CALIF 5% 30/06/2026 8.90 M 8.79 M 1.37% BERKELEY CALIF 4% 28/07/2026 7.96 M 7.88 M 1.23% SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% 01/08/2028 7.66 M 7.10 M 1.18% SAN DIEGO CNTY CALIF 5% 30/06/2026 7.10 M 7.01 M 1.09% LOS ANGELES CALIF UNI SCH DIST 5% 01/07/2030 6.81 M 6.01 M 1.05% LOS ANGELES CALIF 5% 25/06/2026 6.29 M 6.22 M 0.97% SAN DIEGO CALIF UNI SCH DIST 5% 01/07/2026 5.19 M 5.13 M 0.80% 