Activos clave Valor de mercado Cantidad de acciones Participación, %
EL DORADO CALIF IRR DIST CTFS PARTN 5% 01/03/2043 755.84 K 715.00 K 0.1069%
ANTELOPE VALLEY CALIF UN HIGH SCH DIST 5% 01/08/2026 750.00 K 750.00 K 0.1061%
LOS RIOS CALIF CMNTY COLLEGE DIST 5% 01/08/2027 738.18 K 720.00 K 0.1044%
CERRITOS CALIF CMNTY COLLEGE DIST 4% 01/08/2044 730.83 K 750.00 K 0.1034%
EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 5% 01/08/2027 707.01 K 690.00 K 0.1000%
SOUTHWESTERN CMNTY COLLEGE DIST CALIF 5.25% 01/08/2027 678.08 K 660.00 K 0.0959%
SALINAS CALIF UN HIGH SCH DIST 5% 01/08/2029 670.95 K 625.00 K 0.0949%
IRVINE CALIF FACS FING AUTH LEASE REV 5% 01/05/2030 669.96 K 665.00 K 0.0948%
SACRAMENTO CALIF CITY FING AUTH REV 5% 01/12/2029 650.57 K 605.00 K 0.0920%
CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5% 01/08/2028 640.44 K 610.00 K 0.0906%
WEST VY MISSION CMNTY COLLEGE DIST CALIF 4% 01/08/2033 635.82 K 635.00 K 0.0899%
PLEASANTON CALIF UNI SCH DIST 5% 01/08/2027 631.51 K 615.00 K 0.0893%
CUPERTINO CALIF UN SCH DIST CTFS PARTN 5% 01/06/2037 608.31 K 540.00 K 0.0860%
SACRAMENTO CALIF CITY UNI SCH DIST 5% 01/08/2026 570.00 K 570.00 K 0.0806%
WHITTIER CALIF UN HIGH SCH DIST 5% 01/08/2026 560.00 K 560.00 K 0.0792%
FONTANA CALIF PUB FACS FING AUTH LEASE REV 5% 01/11/2038 558.52 K 500.00 K 0.0790%
VICTOR VALLEY CALIF CMNTY COLLEGE DIST 5% 01/08/2039 558.27 K 500.00 K 0.0790%
CALIFORNIA PUB FIN AUTH REV 2.55% 01/08/2054 555.00 K 555.00 K 0.0785%
HAYWARD CALIF UNI SCH DIST 5% 01/08/2041 539.71 K 495.00 K 0.0763%
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% 01/10/2043 534.17 K 500.00 K 0.0756%
