Principais ativos Valor de mercado Quantidade de ações Participação, %
SACRAMENTO COUNTY SANITATION DISTRICT FINANCING AUTHORITY (CA) 3% 01/12/2034 961.26 K 1.00 M 1.073%
SAN DIEGO CALIF PUB FACS FING AUTH 5% 01/08/2046 941.41 K 875.00 K 1.051%
OXNARD CALIF SCH DIST 0% 01/02/2031 856.00 K 1.00 M 0.956%
MANTECA CALIF UNI SCH DIST 3% 01/08/2041 823.70 K 1.00 M 0.920%
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) 5.5% 01/01/2056 808.77 K 750.00 K 0.903%
ORANGE CNTY CALIF CMNTY FACS DIST 5% 15/08/2041 798.01 K 775.00 K 0.891%
GUAM, GOVERNMENT OF 5% 01/01/2030 784.27 K 750.00 K 0.876%
MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) 4% 01/11/2035 777.57 K 775.00 K 0.868%
ACALANES CALIF UN HIGH SCH DIST 0% 01/08/2035 771.26 K 1.07 M 0.861%
SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA) 3% 01/07/2030 718.71 K 750.00 K 0.802%
SANTA FE SPRINGS CALIF PUB FING AUTH 5% 01/06/2027 713.72 K 700.00 K 0.797%
PERRIS CALIF UN HIGH SCH DIST FING AUTH 5% 01/09/2032 712.79 K 650.00 K 0.796%
WEST VY MISSION CMNTY COLLEGE DIST CALIF 4% 01/08/2050 709.06 K 750.00 K 0.792%
SAN LORENZO UNIFIED SCHOOL DISTRICT (CA) 2.75% 01/08/2035 659.61 K 745.00 K 0.736%
WEST CONTRA COSTA CALIF UNI SCH DIST 5% 01/08/2039 656.50 K 600.00 K 0.733%
NEWPORT BEACH CALIF 4.125% 02/09/2038 607.73 K 615.00 K 0.678%
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 5% 01/05/2031 591.19 K 550.00 K 0.660%
PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2027 590.84 K 608.00 K 0.660%
PASADENA CALIF UNI SCH DIST 5% 01/08/2035 571.21 K 500.00 K 0.638%
LOS ANGELES (CA), CITY OF 5% 01/06/2034 568.37 K 500.00 K 0.635%
