Principais ativos Market Value Shares Weight %
WINDSOR CALIF JT PWRS FING AUTH 5% 01/11/2045 769.7 K 700.0 K 0.4% MENIFEE CALIF 5% 01/09/2048 712.5 K 700.0 K 0.3% CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 5% 15/01/2039 687.2 K 650.0 K 0.3% LOS ANGELES CNTY CALIF DEV AUTH 3.75% 01/12/2046 650.2 K 650.0 K 0.3% INDIO CALIF ELEC FING AUTH 5.25% 01/01/2041 640.7 K 575.0 K 0.3% ORANGE CENTER CALIF SCH DIST FRESNO CNTY 5.25% 01/08/2048 636.9 K 610.0 K 0.3% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 4% 01/11/2039 588.7 K 585.0 K 0.3% MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY 5% 01/08/2041 577.9 K 530.0 K 0.3% SANTA CLARA VY CALIF WTR DIST 5% 01/08/2040 553.6 K 500.0 K 0.3% RIPON CALIF REDEV AGY 4% 01/11/2031 548.0 K 525.0 K 0.3% GUAM, GOVERNMENT OF 5.25% 01/01/2038 546.1 K 500.0 K 0.3% CLOVIS UNIFIED SCHOOL DISTRICT (CA) 5% 01/06/2043 544.9 K 500.0 K 0.3% CORONA CALIF CMNTY FACS DIST 5% 01/09/2039 534.0 K 500.0 K 0.3% RIVERSIDE UNIFIED SCHOOL DISTRICT (CA) 3% 01/08/2038 529.9 K 575.0 K 0.3% SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) 5% 15/05/2047 529.3 K 500.0 K 0.3% ONTARIO CITY COMMUNITY FACILITIES DISTRICT N.35 (CA) 5% 01/09/2039 526.4 K 500.0 K 0.3% STAMFORD CONN HSG AUTH 6.375% 01/10/2045 517.9 K 490.0 K 0.3% VAL VERDE UNIFIED SCHOOL DISTRICT (CA) 5% 01/09/2043 517.4 K 500.0 K 0.3% TEMESCAL VY CALIF WTR DIST 5% 01/09/2031 515.6 K 500.0 K 0.3% RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) 5% 01/09/2040 507.1 K 500.0 K 0.2% 
