Principais ativos Market Value Shares Weight %
Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 3.2 M 3.3 M 0.3% Sweetwater Union High School District 5% 01/08/2030 3.2 M 3.2 M 0.3% Guam Power Authority 5% 01/10/2028 3.2 M 3.0 M 0.3% Anaheim Public Financing Authority 0% 01/09/2031 3.1 M 3.5 M 0.3% California Pollution Control Financing Authority 5% 01/07/2029 3.0 M 2.9 M 0.3% River Islands Public Financing Authority 4.5% 01/09/2037 3.0 M 2.9 M 0.3% County of Santa Barbara CA 5.25% 01/12/2032 2.9 M 2.7 M 0.3% Pittsburg Successor Agency Redevelopment Agency 5% 01/09/2027 2.8 M 2.8 M 0.2% County of Riverside CA 2.55% 16/10/2026 2.8 M 2.8 M 0.2% City of Santa Rosa CA Wastewater Revenue 0% 01/09/2029 2.8 M 3.0 M 0.2% Port of Los Angeles 5% 01/08/2035 2.7 M 2.3 M 0.2% San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655% 01/10/2027 2.7 M 2.6 M 0.2% Puerto Rico Commonwealth Aqueduct & Sewer Authority 5% 01/07/2030 2.6 M 2.4 M 0.2% Norman Y Mineta San Jose International Airport SJC 5% 01/03/2027 2.5 M 2.5 M 0.2% San Mateo Union High School District 5% 01/09/2030 2.1 M 1.8 M 0.2% California Enterprise Development Authority 5% 01/06/2044 2.0 M 2.0 M 0.2% California School Finance Authority 5% 01/06/2044 1.9 M 2.0 M 0.2% Village of Bolingbrook IL Sales Tax Revenue 6% 01/01/2026 1.9 M 3.6 M 0.2% Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 6.25% 01/01/2040 1.9 M 1.7 M 0.2% Fontana Redevelopment Agency Successor Agency 5% 01/10/2031 1.8 M 1.8 M 0.2% 