Activos clave Valor de mercado Cantidad de acciones Participación, %
SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) 5% 15/05/2047 522.42 K 500.00 K 0.239%
CORONA CALIF CMNTY FACS DIST 5% 01/09/2039 521.00 K 500.00 K 0.238%
STAMFORD CONN HSG AUTH 6.375% 01/10/2045 516.74 K 490.00 K 0.236%
TEMESCAL VY CALIF WTR DIST 5% 01/09/2031 513.92 K 500.00 K 0.235%
ONTARIO CITY COMMUNITY FACILITIES DISTRICT N.35 (CA) 5% 01/09/2039 513.81 K 500.00 K 0.235%
VAL VERDE UNIFIED SCHOOL DISTRICT (CA) 5% 01/09/2043 509.57 K 500.00 K 0.233%
RIVERSIDE UNIFIED SCHOOL DISTRICT (CA) 3% 01/08/2038 508.21 K 575.00 K 0.232%
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) 5% 01/09/2040 501.38 K 500.00 K 0.229%
JEFFERSON CTR MET DIST NO 2 COLO 5.75% 01/12/2046 498.83 K 500.00 K 0.228%
CHINO COMMUNITY FACILITIES DISTRICT (CA) 5% 01/09/2031 461.26 K 450.00 K 0.211%
CALIFORNIA HSG FIN AGY 4.35% 01/02/2043 447.82 K 455.00 K 0.205%
SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 4% 01/09/2046 430.35 K 500.00 K 0.197%
EASTERN MUNICIPAL WATER DISTRICT FINANCING AUTHORITY (CA) 5% 01/09/2040 411.75 K 400.00 K 0.188%
MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) 4% 01/06/2052 410.98 K 500.00 K 0.188%
ROMOLAND SCH DIST CALIF 5% 01/09/2043 406.55 K 400.00 K 0.186%
CALIFORNIA HOUSING FINANCE AGENCY (CA) 4.25% 15/01/2035 377.39 K 370.99 K 0.173%
VACAVILLE CALIF 5% 01/09/2040 367.09 K 365.00 K 0.168%
FOLSOM RANCH FINANCING AUTHORITY (CA) 5% 01/09/2032 354.45 K 350.00 K 0.162%
GUAM POWER AUTHORITY 5% 01/10/2042 334.69 K 325.00 K 0.153%
WILDOMAR CALIF 5% 01/09/2046 330.01 K 325.00 K 0.151%
