Principais ativos Market Value Shares Weight %
LOS ANGELES CNTY CALIF 8.9 M 8.8 M 1.6% BERKELEY CALIF 8.0 M 7.9 M 1.4% SAN DIEGO CNTY CALIF 7.1 M 7.0 M 1.3% SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 6.5 M 6.0 M 1.2% LOS ANGELES CALIF 4.1 M 4.1 M 0.7% RIVERSIDE CNTY CALIF 4.1 M 4.0 M 0.7% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2 4.0 M 4.0 M 0.7% CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 3.7 M 3.6 M 0.7% TAMALPAIS CALIF UN HIGH SCH DIST 3.6 M 3.5 M 0.6% SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 3.5 M 3.0 M 0.6% SANTA MONICA-MALIBU UNI SCH DIST CALIF 3.4 M 3.4 M 0.6% BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.3 M 3.3 M 0.6% ANAHEIM CALIF HSG & PUB IMPT AUTH REV 3.2 M 3.0 M 0.6% SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 3.0 M 3.0 M 0.5% VENTURA CNTY CALIF CMNTY COLLEGE DIST 3.0 M 3.0 M 0.5% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A 3.0 M 3.0 M 0.5% CALIFORNIA ST PUB WKS BRD LEASE REV 3.0 M 2.6 M 0.5% LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 2.8 M 2.7 M 0.5% SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 2.5 M 2.5 M 0.5% LOS ANGELES CALIF MUN IMPT CORP LEASE REV 2.5 M 2.4 M 0.4% 
