Principais ativos Valor de mercado Quantidade de ações Participação, %
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 5% 01/05/2049 3.05 M 3.04 M 1.395%
CALIFORNIA ST ENTERPRISE DEV AUTH 5.25% 01/11/2049 2.64 M 2.50 M 1.209%
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) 5% 01/11/2033 2.62 M 2.50 M 1.198%
STOCKTON-EAST WTR DIST CALIF 5% 01/03/2050 2.34 M 2.25 M 1.068%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5% 01/12/2044 2.11 M 2.00 M 0.964%
FRESNO CALIF JT PWRS FING AUTH 5.25% 01/04/2050 2.10 M 2.00 M 0.961%
CENTRAL VALLEY ENERGY AUTHORITY (CA) 5% 01/12/2055 2.09 M 2.00 M 0.955%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5% 01/05/2054 2.09 M 2.00 M 0.954%
CALIFORNIA STATE PUBLIC WORKS BOARD (CA) 4% 01/05/2037 2.04 M 2.00 M 0.934%
IRVINE RANCH WATER DISTRICT (CA) 2.8% 01/10/2041 2.00 M 2.00 M 0.914%
ANAHEIM HOUSING AND PUBLIC IMPROVEMENTS AUTHORITY (CA) 2.8% 01/10/2054 2.00 M 2.00 M 0.914%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 2.875% 01/11/2041 2.00 M 2.00 M 0.914%
FONTANA CALIF 5% 01/09/2039 1.85 M 1.79 M 0.846%
BURBANK GLENDALE PASADENA ARPT 5.25% 01/07/2049 1.68 M 1.63 M 0.769%
RIVERSIDE CALIF 5% 01/08/2040 1.66 M 1.50 M 0.758%
SANTA CLARA CALIF 4.25% 01/02/2041 1.63 M 1.59 M 0.744%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) 4% 01/07/2056 1.62 M 2.00 M 0.740%
CORONA-NORCO CALIF UNI SCH DIST 5% 01/08/2046 1.61 M 1.50 M 0.735%
SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) 5% 01/07/2042 1.60 M 1.50 M 0.732%
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 5% 01/07/2036 1.60 M 1.50 M 0.731%
