Principais ativos Valor de mercado Quantidade de ações Participação, %
VISTA CALIF JT PWRS FING AUTH REV 5% 01/05/2027 356.07 K 350.00 K 0.0504%
BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV 5% 01/09/2030 332.03 K 305.00 K 0.0470%
REDWOOD CITY CALIF SCH DIST 5% 01/08/2042 323.88 K 300.00 K 0.0458%
GARDEN GROVE CALIF PUB FING AUTH LEASE REV 5% 01/04/2043 323.42 K 300.00 K 0.0457%
CALIFORNIA EDL FACS AUTH REV 5% 01/04/2044 321.67 K 300.00 K 0.0455%
ALUM ROCK CALIF UN ELEM SCH DIST 5% 01/08/2042 321.20 K 300.00 K 0.0454%
IMPERIAL CALIF CMNTY COLLEGE DIST 5% 01/08/2043 312.67 K 290.00 K 0.0442%
PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN 5% 01/10/2033 310.98 K 275.00 K 0.0440%
VISTA CALIF UNI SCH DIST 5% 01/08/2027 307.54 K 300.00 K 0.0435%
LOS ALAMITOS CALIF UNI SCH DIST 4% 01/08/2042 301.49 K 300.00 K 0.0426%
NORTHERN CALIF TRANSMISSION AGY REV 5% 01/05/2039 278.26 K 250.00 K 0.0394%
PARAMOUNT CALIF UNI SCH DIST 5% 01/08/2028 272.66 K 260.00 K 0.0386%
LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5% 01/10/2037 266.22 K 235.00 K 0.0377%
ATASCADERO CALIF UNI SCH DIST 5% 01/08/2027 256.44 K 250.00 K 0.0363%
SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV 5% 01/10/2036 256.37 K 230.00 K 0.0363%
CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5% 01/03/2028 243.66 K 240.00 K 0.0345%
SAN LEANDRO CALIF UNI SCH DIST 5% 01/08/2039 221.66 K 200.00 K 0.0314%
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY 5% 01/08/2043 213.93 K 200.00 K 0.0303%
MORENO VALLEY CALIF PUB FIN AUTH LEASE REV 5% 01/11/2026 145.86 K 145.00 K 0.0206%
SAN YSIDRO CALIF SCH DIST 5% 01/08/2041 96.44 K 90.00 K 0.0136%
