Principais ativos Market Value Shares Weight %
CARLSBAD CALIF UNI SCH DIST 4% 01/08/2044 1.2 M 1.2 M 0.2% MT DIABLO CALIF UNI SCH DIST 4% 01/08/2028 1.2 M 1.1 M 0.2% SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5% 15/06/2044 1.1 M 1.0 M 0.2% PALM SPRINGS CALIF UNI SCH DIST 5% 01/08/2043 1.1 M 1.0 M 0.2% DESERT SANDS CALIF UNI SCH DIST 4% 01/08/2044 1.1 M 1.1 M 0.2% OAK GROVE CALIF SCH DIST 5% 01/08/2039 1.1 M 960.0 K 0.2% PASADENA CALIF AREA CMNTY COLLEGE DIST 5% 01/08/2027 1.1 M 1.1 M 0.2% LANCASTER CALIF FING AUTH LEASE REV 5% 01/05/2043 1.1 M 1.0 M 0.2% CULVER CITY CALIF UNI SCH DIST 4% 01/08/2044 1.1 M 1.1 M 0.2% SAN LUIS CALIF COASTAL UNI SCH DIST 5% 01/08/2044 1.1 M 1.0 M 0.2% SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4% 01/07/2036 1.1 M 1.0 M 0.2% SANTA CLARA CALIF 5% 01/08/2027 1.0 M 1.0 M 0.2% SANTA CLARA CALIF ELEC PWR SUPPLY RES 5% 01/07/2044 1.0 M 935.0 K 0.2% SANTA CRUZ CALIF CITY HIGH SCH DIST 4% 01/08/2044 1.0 M 1.0 M 0.1% MONTEREY PENINSULA CALIF UNI SCH DIST 5% 01/08/2026 1.0 M 1.0 M 0.1% ARCADIA CALIF UNI SCH DIST 4% 01/08/2040 1.0 M 1.0 M 0.1% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% 01/10/2028 994.8 K 970.0 K 0.1% SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST 5% 01/08/2026 986.4 K 980.0 K 0.1% ROSEVILLE CALIF FIN AUTH ELEC SYS REV 5% 01/02/2042 983.6 K 870.0 K 0.1% LOS ANGELES CNTY CALIF PUB WKS FING AUTH REV 5% 01/03/2039 974.7 K 840.0 K 0.1% 
