Principais ativos Market Value Shares Weight %
CALIFORNIA CMNTY CHOICE FING A 5.25% 01/01/2054 2.1 M 2.0 M 2.9% SACRAMENTO CITY CA UNIF SCH DI 5% 01/08/2037 1.6 M 1.3 M 2.1% SAN FRANCISCO CA CITY &CNTY AR 5% 01/05/2036 1.3 M 1.2 M 1.8% SACRAMENTO CNTY CA ARPT SYS RE 5% 01/07/2032 1.3 M 1.2 M 1.7% CALIFORNIA STWD CMNTYS DEV AUT 5% 01/10/2035 1.2 M 1.0 M 1.6% CALIFORNIA ST HLTH FACS FING A 5% 15/11/2034 1.2 M 1.0 M 1.6% UNIV OF CALIFORNIA CA REVENUES 5% 15/05/2038 1.2 M 1.0 M 1.6% LOS ANGELES CA DEPT OF WTR & P 5% 01/07/2033 1.2 M 1.0 M 1.6% ILLINOIS ST 5% 01/07/2034 1.1 M 1.0 M 1.5% CALIFORNIA ST 5% 01/04/2033 1.1 M 1.0 M 1.5% LOS ANGELES CA DEPT OF ARPTS A 5% 15/05/2033 1.0 M 1.0 M 1.4% CALIFORNIA ST MUNI FIN AUTH ST 5% 15/05/2037 1.0 M 1.0 M 1.4% CHICAGO IL O'HARE INTERNATIONA 4% 01/01/2036 1.0 M 1.0 M 1.4% CALIFORNIA ST MUNI FIN AUTH MF 4.125% 01/11/2041 1.0 M 1.0 M 1.4% MARINA CA JT PWRS FING AUTH MF 3.4% 01/03/2036 1.0 M 1.0 M 1.4% FOOTHILL-DE ANZA CA CMNTY CLGD 4% 01/08/2040 1.0 M 1.0 M 1.4% ESTRN CA MUNI WTR DIST WTR & W 2.4% 01/07/2046 1.0 M 1.0 M 1.4% BAY AREA CA TOLL AUTH TOLL BRI 2.6% 01/04/2059 1.0 M 1.0 M 1.4% CALIFORNIA ST MUNI FIN AUTH RE 3.5% 31/12/2035 983.9 K 1.0 M 1.4% TEXAS ST A & M UNIV REVENUES 3% 15/05/2037 932.0 K 1.0 M 1.3% 