Activos clave Market Value Shares Weight %
Port Authority of Guam 5% 01/07/2036 257.6 K 250.0 K 0.4% Rio Hondo Community College District/CA 5% 01/08/2043 257.1 K 225.0 K 0.4% SUTTER HEALTH OBLIG GROUP 5% 15/11/2032 256.5 K 245.0 K 0.4% SAGE HILL SCHOOL 5% 01/12/2040 256.2 K 225.0 K 0.4% GRANADA HILLS CHTR OBLIG 5% 01/07/2042 256.0 K 250.0 K 0.4% TEACH INC SER 2019 OBLIG 5% 01/06/2029 255.9 K 255.0 K 0.4% American Samoa Economic Development Authority 5% 01/09/2027 255.7 K 250.0 K 0.4% County of Los Angeles CA Community Facilities District No 2021-01 5% 01/09/2049 255.4 K 250.0 K 0.4% Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 255.4 K 260.0 K 0.4% Riverside County Public Financing Authority 5% 01/10/2026 254.1 K 250.0 K 0.4% CENTURY WLAVA 4 LP 2.95% 01/06/2046 253.1 K 250.0 K 0.4% PALMDALE FAMILY HSG LP 2.95% 01/01/2056 251.9 K 250.0 K 0.4% GRACELIGHT CMNTY HLTH OBL 4.125% 01/06/2036 250.7 K 250.0 K 0.4% Santa Barbara Community College District 6% 01/08/2041 250.7 K 200.0 K 0.4% California Infrastructure & Economic Development Bank 5% 01/11/2031 247.3 K 215.0 K 0.4% Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4.25% 01/12/2049 246.7 K 250.0 K 0.4% KENDAL AT SONOMA OBLIG GP 5% 15/11/2046 237.6 K 250.0 K 0.4% EMANATE HLTH OBLIG GROUP 4% 01/04/2045 237.5 K 250.0 K 0.4% SANTA CLARA UNIVERSITY 5% 01/04/2040 234.5 K 200.0 K 0.4% Hastings Campus Housing Finance Authority 5% 01/07/2061 231.7 K 250.0 K 0.4% 