Activos clave Valor de mercado Cantidad de acciones Participación, %
ATASCADERO FINANCING AUTHORITY (CA) 5% 01/05/2044 266.87 K 250.00 K 0.1220%
PUBLIC FINANCE AUTHORITY (WI) 5.25% 15/06/2045 263.42 K 250.00 K 0.1204%
PUERTO RICO SALES TAX FINANCING CORP 4.329% 01/07/2040 257.08 K 263.00 K 0.1175%
TRACY (CA), CITY OF 5% 01/09/2033 255.42 K 250.00 K 0.1168%
LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST 5% 01/09/2039 253.60 K 245.00 K 0.1159%
MARINA REDEVELOPMENT AGENCY (CA) 5% 01/09/2033 253.43 K 250.00 K 0.1159%
ONTARIO CALIF CMNTY FACS DIST NO 40 4% 01/09/2039 252.89 K 275.00 K 0.1156%
MENIFEE UNION SCHOOL DISTRICT (CA) 5% 01/09/2034 252.52 K 245.00 K 0.1154%
RANCHO CORDOVA (CA), CITY OF 5% 01/09/2034 226.40 K 220.00 K 0.1035%
CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) 5% 15/11/2056 219.85 K 250.00 K 0.1005%
MORONGO BAND OF MISSION INDIANS (CA) 5% 01/10/2042 209.92 K 200.00 K 0.0960%
SACRAMENTO (CA), CITY OF 5% 01/09/2032 201.49 K 200.00 K 0.0921%
ROSEVILLE (CA), CITY OF 5% 01/09/2032 190.70 K 185.00 K 0.0872%
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA) 4% 01/09/2040 188.24 K 200.00 K 0.0861%
EASTERN CALIF MUN WTR DIST 5% 01/09/2034 184.18 K 175.00 K 0.0842%
RHODINE RD NORTH CMNTY DEV DIST FLA 4% 01/05/2030 176.35 K 175.00 K 0.0806%
SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY 0% 15/01/2029 161.40 K 175.00 K 0.0738%
TEMECULA VALLEY UNIFIED SCHOOL DISTRICT (CA) 5% 01/09/2032 153.11 K 150.00 K 0.0700%
IRVINE UNIFIED SCHOOL DISTRICT (CA) 5% 01/09/2031 151.88 K 150.00 K 0.0694%
BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) 4% 01/09/2033 99.38 K 100.00 K 0.0454%
