Principais ativos Valor de mercado Quantidade de ações Participação, %
FONTANA PUBLIC FACILITIES FINANCING AUTHORITY (A) 5% 01/11/2050 1.57 M 1.50 M 0.717%
ORANGE CNTY CALIF CMNTY FACS DIST 5% 15/08/2046 1.53 M 1.50 M 0.699%
OAKDALE CALIF 5% 01/08/2044 1.48 M 1.38 M 0.676%
SAN CLEMENTE CITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA) 5% 01/09/2041 1.47 M 1.35 M 0.672%
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 5% 01/07/2040 1.47 M 1.41 M 0.671%
SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) 5.25% 01/08/2040 1.37 M 1.25 M 0.625%
INGLEWOOD CALIF JT PWRS AUTH 5.25% 01/08/2050 1.34 M 1.26 M 0.612%
BURBANK (CA), CITY OF 5% 01/06/2043 1.31 M 1.25 M 0.601%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 5% 15/05/2053 1.31 M 1.25 M 0.598%
MENIFEE CALIF UN SCH DIST 3% 01/08/2040 1.26 M 1.50 M 0.578%
LAMMERSVILLE CALIF JT UNI SCH DIST 5% 01/09/2046 1.26 M 1.25 M 0.577%
CALIFORNIA MUN FIN AUTH 5% 01/09/2049 1.25 M 1.25 M 0.572%
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5% 15/05/2042 1.23 M 1.13 M 0.561%
ELK GROVE FINANCE AUTHORITY (CA) 4% 01/09/2050 1.22 M 1.45 M 0.559%
AZUSA (CA), CITY OF 5% 01/09/2044 1.22 M 1.20 M 0.559%
SACRAMENTO (CA), COUNTY OF 5% 01/07/2033 1.21 M 1.12 M 0.554%
SANTA MARGARITA WATER DISTRICT (CA) 5% 01/09/2043 1.17 M 1.10 M 0.533%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 5.25% 01/12/2044 1.16 M 1.07 M 0.532%
SANTA FE SPRINGS CALIF PUB FING AUTH 5% 01/06/2040 1.16 M 1.07 M 0.532%
CALIFORNIA HEALTH FACS FING AUTH 5% 15/08/2065 1.13 M 1.00 M 0.516%
