Principais ativos Valor de mercado Quantidade de ações Participação, %
San Mateo Foster City Public Financing Authority 5% 01/08/2049 2.42 M 2.32 M 0.0917%
Alameda Corridor Transportation Authority 5% 01/10/2037 2.41 M 2.40 M 0.0912%
Antelope Valley-East Kern Water Agency Financing Authority 5% 01/04/2055 2.38 M 2.33 M 0.0900%
San Mateo County Community College District 5% 01/09/2045 2.31 M 2.23 M 0.0875%
San Diego Public Facilities Financing Authority 5.25% 15/10/2055 2.30 M 2.15 M 0.0870%
Peralta Community College District 5% 01/08/2026 2.26 M 2.25 M 0.0855%
Long Beach Unified School District 5% 01/08/2031 2.24 M 2.00 M 0.0849%
San Diego County Regional Airport Authority 5% 01/07/2056 2.20 M 2.13 M 0.0832%
Hayward Unified School District 4% 01/08/2043 2.19 M 2.19 M 0.0829%
San Diego County Water Authority 5% 01/05/2028 2.19 M 2.08 M 0.0828%
Sacramento City Unified School District/CA 5% 01/08/2050 2.18 M 2.08 M 0.0825%
City of Los Angeles CA Wastewater System Revenue 5.25% 01/06/2050 2.18 M 2.00 M 0.0824%
San Mateo Union High School District 0% 01/09/2041 2.16 M 1.97 M 0.0819%
City of Riverside CA Electric Revenue 5% 01/10/2048 2.15 M 2.10 M 0.0814%
County of Sacramento CA Airport System Revenue 5% 01/07/2041 2.14 M 1.90 M 0.0809%
City of Sacramento CA Transient Occupancy Tax Revenue 5% 01/06/2048 2.11 M 2.08 M 0.0798%
California Enterprise Development Authority 5.25% 01/11/2054 2.07 M 1.96 M 0.0785%
Natomas Unified School District 4% 01/08/2049 2.04 M 2.15 M 0.0772%
Northern California Sanitation Agencies Financing Authority 5% 01/12/2039 2.01 M 1.76 M 0.0760%
Santa Clara County Financing Authority 4% 01/05/2045 2.00 M 2.01 M 0.0756%
