Principais ativos Market Value Shares Weight %
GUAM GOVERNMENT WATERWORKS AUTHORITY 5.25% 01/07/2050 514.67 K 500.00 K 0.299%
SAN JACINTO UNIFIED SCHOOL DISTRICT 5% 01/09/2036 513.73 K 500.00 K 0.299%
BAY AREA TOLL AUTHORITY (CA) 1.87% 01/04/2056 498.36 K 500.00 K 0.290%
SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) 0% 01/07/2043 459.23 K 900.00 K 0.267%
PUERTO RICO ELECTRIC POWER AUTHORITY 5% 01/07/2029 441.75 K 600.00 K 0.257%
ALVORD UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2036 432.85 K 640.00 K 0.252%
EAST SIDE UNION HIGH SCHOOL DISTRICT (CA) 3.75% 01/08/2038 401.35 K 400.00 K 0.233%
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 5% 01/05/2031 389.09 K 385.00 K 0.226%
CALIFORNIA PUB FIN AUTH 4% 15/10/2028 364.87 K 360.00 K 0.212%
TURLOCK IRRIGATION DISTRICT (CA) 5% 01/01/2046 352.19 K 350.00 K 0.205%
TAHOE FOREST HOSPITAL DISTRICT (CA) 3% 01/08/2042 345.49 K 410.00 K 0.201%
BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) 5% 01/09/2035 336.16 K 330.00 K 0.195%
SOLANO CNTY CALIF CMNTY COLLEGE DIST 3.5% 01/08/2046 330.45 K 375.00 K 0.192%
AMADOR WTR AGY CALIF 5% 01/12/2030 327.82 K 300.00 K 0.191%
GUAM INTL ARPT AUTH 5% 01/10/2033 323.76 K 300.00 K 0.188%
SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA) 4% 01/07/2026 320.17 K 320.00 K 0.186%
GUAM GOVT 5% 01/11/2027 307.04 K 300.00 K 0.179%
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) 5% 01/06/2049 305.00 K 305.00 K 0.177%
WEST HOLLYWOOD PUBLIC FINANCING AUTHORITY (CA) 3% 01/04/2039 293.89 K 315.00 K 0.171%
INDIO CALIF CMNTY FACS DIST 5% 01/09/2035 287.15 K 250.00 K 0.167%
