Activos clave Market Value Shares Weight %
Riverside County Transportation Commission 4% 01/06/2046 529.7 K 565.0 K 0.8% City of Roseville CA 5% 01/09/2044 517.5 K 500.0 K 0.8% United Airlines Inc 4% 15/07/2029 509.9 K 500.0 K 0.8% Southern California Public Power Authority 3.7% 01/07/2040 502.9 K 500.0 K 0.8% CALIFORNIA BAPTIST UNIV 5% 01/11/2036 502.1 K 500.0 K 0.8% Bay Area Toll Authority 4% 01/04/2030 484.7 K 475.0 K 0.7% Desert Community College District 5% 01/08/2051 484.6 K 450.0 K 0.7% San Joaquin Hills Transportation Corridor Agency 0% 15/01/2029 461.9 K 500.0 K 0.7% Northern California Transmission Agency 5% 01/05/2033 452.0 K 450.0 K 0.7% Orange County Community Facilities District 5.5% 15/08/2053 443.9 K 425.0 K 0.7% HUMANGOOD CA OBLIG GROUP 5% 01/10/2036 440.8 K 400.0 K 0.7% San Francisco City & County Public Utilities Commission Wastewater Revenue 4% 01/10/2048 417.9 K 395.0 K 0.6% COMMONSPIRIT HLTH OBLIG 4% 01/04/2037 411.9 K 400.0 K 0.6% Sacramento Municipal Utility District 5% 15/11/2054 409.6 K 385.0 K 0.6% SCRIPPS COLLEGE 5% 01/07/2029 409.3 K 375.0 K 0.6% CARITAS CORP CMFA MOBILE 5% 15/08/2037 404.3 K 360.0 K 0.6% City of Dublin CA 5.375% 01/09/2051 403.9 K 390.0 K 0.6% CHF-IRVINE LLC 5% 15/05/2040 401.0 K 400.0 K 0.6% KIPP SOCAL PUB SCHS OBL 5% 01/07/2049 395.9 K 395.0 K 0.6% New Hampshire Business Finance Authority 3.9239% 20/07/2039 395.6 K 395.9 K 0.6% 