Activos clave Market Value Shares Weight %
MENIFEE CALIF 5% 01/09/2035 274.65 K 260.00 K 0.160%
VIRGIN IS TRANSN & INFRASTRUCTURE CORP 5% 01/09/2030 266.33 K 250.00 K 0.155%
LONE PINE UNI SCH DIST CALIF 5.5% 01/08/2054 262.66 K 250.00 K 0.153%
SAN FRANCISCO (CA), CITY AND COUNTY OF 3.35% 01/08/2029 252.84 K 250.00 K 0.147%
WASHINGTON TWP CALIF HEALTH CARE DIST 5% 01/07/2026 250.29 K 250.00 K 0.146%
WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF 5% 01/09/2036 234.62 K 200.00 K 0.136%
RIVERSIDE CALIF PUB FING AUTH 5% 01/11/2034 233.98 K 200.00 K 0.136%
PORT AUTHORITY OF GUAM (GU) 5% 01/07/2036 228.89 K 225.00 K 0.133%
MERCED CALIF UN HIGH SCH DIST 5% 01/08/2036 228.61 K 195.00 K 0.133%
CALIFORNIA PUB FIN AUTH CALIF 5% 01/09/2033 228.21 K 200.00 K 0.133%
EL CENTRO CALIF SCH DIST 5% 15/06/2030 219.15 K 200.00 K 0.127%
TULARE CALIF JT UN HIGH SCH DIST 5% 01/06/2035 211.61 K 200.00 K 0.123%
ELK GROVE CALIF FIN AUTH 5% 01/09/2039 210.96 K 200.00 K 0.123%
SAN BERNARDINO CALIF CITY UNI SCH DIST 4.375% 01/10/2043 207.08 K 200.00 K 0.120%
GAVILAN JOINT COMMUNITY COLLEGE DISTRICT (CA) 3% 01/08/2050 199.85 K 265.00 K 0.116%
UNION ELEMENTARY SCHOOL DISTRICT (CA) 3.125% 01/09/2039 184.59 K 195.00 K 0.107%
GLENDORA UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2033 181.44 K 225.00 K 0.105%
BRAWLEY CALIF ELEM SCH DIST 0% 01/08/2029 181.08 K 200.00 K 0.105%
MENIFEE UNION SCHOOL DISTRICT (CA) 3% 01/08/2045 177.86 K 215.00 K 0.103%
CARLSBAD UNIFIED SCHOOL DISTRICT (CA) 3% 01/08/2046 173.31 K 215.00 K 0.101%
