Principais ativos Market Value Shares Weight %
REDLANDS CALIF UNI SCH DIST 5% 01/07/2026 253.01 K 250.00 K 0.04% AMADOR WTR AGY CALIF CTFS PARTN 5% 01/06/2026 240.47 K 240.00 K 0.04% SAN LEANDRO CALIF UNI SCH DIST 5% 01/08/2039 234.55 K 200.00 K 0.04% CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5% 01/03/2028 221.97 K 215.00 K 0.03% ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY 5% 01/08/2043 220.06 K 200.00 K 0.03% CALIFORNIA PUB FIN AUTH REV 5% 01/06/2028 189.35 K 180.00 K 0.03% CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5% 01/08/2043 181.55 K 165.00 K 0.03% MORENO VALLEY CALIF PUB FIN AUTH LEASE REV 5% 01/11/2026 117.38 K 115.00 K 0.02% SAN YSIDRO CALIF SCH DIST 5% 01/08/2041 100.20 K 90.00 K 0.02% 