Activos clave Market Value Shares Weight %
City of Rancho Cordova CA 5% 01/09/2040 298.1 K 280.0 K 0.5% ASPIRE PUBLIC SCHOOLS OBL 5% 01/08/2046 297.6 K 300.0 K 0.4% Stockton Unified School District 5% 01/08/2027 297.5 K 285.0 K 0.4% City of Long Beach CA Marina System Revenue 5% 15/05/2037 292.8 K 250.0 K 0.4% SEQUOIA LIVING INC 5% 01/07/2039 284.8 K 250.0 K 0.4% ADVENTIST HLTH SYS/W OBLG 5.25% 01/12/2040 278.7 K 250.0 K 0.4% Central Valley Energy Authority 5% 01/12/2055 277.7 K 250.0 K 0.4% Los Angeles Department of Water & Power Water System Revenue 5% 01/01/2030 271.8 K 250.0 K 0.4% Romoland School District 5% 01/09/2040 269.2 K 250.0 K 0.4% California Municipal Finance Authority 4.7% 01/07/2041 267.8 K 250.0 K 0.4% Mountain View School District School Facilities Improvement District No 2 0% 01/07/2029 267.7 K 300.0 K 0.4% Sacramento City Unified School District/CA 5% 01/08/2053 266.1 K 250.0 K 0.4% PRS-CALIFORNIA OBLIG GRP 5% 01/04/2044 265.3 K 250.0 K 0.4% Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 01/07/2049 265.2 K 250.0 K 0.4% LA MORAGA SAN JOSE LP 3.9% 01/10/2035 263.6 K 250.0 K 0.4% CEDARS-SINAI MED CTR OBLG 4% 15/08/2048 263.3 K 275.0 K 0.4% County of Sacramento CA Airport System Revenue 5.25% 01/07/2054 262.6 K 245.0 K 0.4% ESKATON PPTYS INC OBLG GP 5% 15/11/2044 262.0 K 250.0 K 0.4% CR EPOCA L CMNTYS LP 3.7% 01/11/2037 261.4 K 250.0 K 0.4% Independent Cities Finance Authority 4% 01/06/2036 258.3 K 250.0 K 0.4% 