Principais ativos Market Value Shares Weight %
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 5.25% 01/07/2036 559.15 K 500.00 K 0.679%
PUERTO RICO, COMMONWEALTH OF 4% 01/07/2035 547.35 K 552.48 K 0.665%
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 5% 01/07/2030 520.31 K 500.00 K 0.632%
FOLSOM RANCH FINANCING AUTHORITY (CA) 5% 01/09/2039 513.36 K 500.00 K 0.623%
SAN JOSE (CA), CITY OF 4% 01/03/2034 508.77 K 500.00 K 0.618%
CALIFORNIA MUN FIN AUTH 0% 01/07/2045 506.55 K 500.00 K 0.615%
ALUM ROCK UNIFIED ELEMENTARY SCHOOL DISTRICT (CA) 5% 01/08/2037 488.53 K 420.00 K 0.593%
SOUTHERN CALIF LOGISTICS ARPT AUTH 5% 01/12/2036 481.73 K 415.00 K 0.585%
RIVERSIDE CALIF 5% 01/08/2035 474.29 K 400.00 K 0.576%
SAN MATEO UNION HIGH SCHOOL DISTRICT (CA) 4% 01/09/2034 473.40 K 455.00 K 0.575%
NOVATO UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2033 446.67 K 500.00 K 0.542%
SANTA ROSA (CA), CITY OF 0% 01/09/2031 429.18 K 500.00 K 0.521%
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 5% 01/10/2030 412.47 K 400.00 K 0.501%
CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) 5% 01/05/2038 408.15 K 400.00 K 0.496%
GROSSMONT CALIF HEALTHCARE DIST 5% 15/07/2032 400.47 K 350.00 K 0.486%
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 3.3% 15/11/2052 400.00 K 400.00 K 0.486%
UNIVERSITY CALIF 5% 15/05/2037 395.87 K 350.00 K 0.481%
SOUTH SAN FRANCISCO CALIF 5% 01/09/2040 393.03 K 375.00 K 0.477%
ROMOLAND SCH DIST CALIF 0% 01/09/2046 378.91 K 370.00 K 0.460%
BEVERLY HILLS UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2037 373.00 K 580.00 K 0.453%
