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% City of Irvine CA 0.95% 02/09/2029 4.8 M 4.8 M 0.2% Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 3.7 M 3.8 M 0.2% San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2047 3.6 M 3.6 M 0.2% Anaheim Public Financing Authority 0% 01/09/2030 3.6 M 4.0 M 0.2% Los Angeles Community College District/CA 5% 01/08/2032 3.5 M 3.0 M 0.2% Santa Monica Community College District 5% 01/08/2043 3.3 M 3.1 M 0.2% Sacramento Municipal Utility District 5% 15/08/2055 3.1 M 2.7 M 0.1% City of Los Angeles Department of Airports 5.25% 15/05/2051 3.1 M 2.8 M 0.1% Municipal Improvement Corp of Los Angeles 5% 01/11/2031 3.1 M 3.0 M 0.1% California State University 5.25% 01/11/2053 3.1 M 2.8 M 0.1% 