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Principais ativos Market Value Shares Weight %
Southern California Public Power Authority 1.1% 01/07/2035 12.9 M 12.9 M 0.6%
University of California 5% 15/05/2036 12.0 M 9.8 M 0.6%
Bay Area Toll Authority 5% 01/04/2061 11.2 M 9.5 M 0.5%
Irvine Ranch Water District 0.95% 01/10/2041 7.0 M 7.0 M 0.3%
Los Angeles Unified School District/CA 5% 01/07/2033 7.0 M 5.8 M 0.3%
Los Angeles Department of Water & Power 5% 01/07/2028 5.9 M 5.6 M 0.3%
State of California 4% 01/03/2036 5.4 M 5.2 M 0.3%
California Educational Facilities Authority 5% 01/10/2055 5.3 M 5.0 M 0.2%
East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 5.1 M 5.1 M 0.2%
San Francisco Unified School District 4% 15/06/2033 5.0 M 5.0 M 0.2%

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