Activos clave Market Value Shares Weight %
Indio Finance Authority 4.5% 01/11/2052 223.177 K 220.000 K 0.010% City of Palo Alto CA 2% 01/11/2039 221.217 K 270.000 K 0.010% Pasadena Public Financing Authority 0% 01/06/2041 217.740 K 400.000 K 0.010% Cypress School District 0% 01/08/2050 215.593 K 225.000 K 0.010% Sacramento Transportation Authority Sales Tax Revenue 5% 01/10/2030 211.441 K 185.000 K 0.010% City of Porterville CA Sewer Revenue 4% 15/09/2027 205.869 K 200.000 K 0.010% Transbay Joint Powers Authority 5% 01/10/2049 200.328 K 200.000 K 0.009% Santa Barbara Finance Authority 4% 15/05/2054 198.437 K 210.000 K 0.009% Rancho Santiago Community College District 5.125% 01/09/2029 195.422 K 175.000 K 0.009% Alvord Unified School District 0% 01/08/2036 191.389 K 275.000 K 0.009% Allan Hancock Joint Community College District/CA 0% 01/08/2047 188.663 K 240.000 K 0.009% Miracosta Community College District 4% 01/08/2045 177.324 K 175.000 K 0.008% Campbell Union High School District 5% 01/08/2036 177.269 K 175.000 K 0.008% Silicon Valley Clean Water 3.5% 01/08/2048 175.439 K 200.000 K 0.008% Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 4% 01/08/2040 175.027 K 175.000 K 0.008% Val Verde Unified School District 3% 01/08/2047 170.740 K 210.000 K 0.008% Rialto Unified School District 0% 01/08/2036 169.371 K 250.000 K 0.008% Tuolumne Wind Project Authority 5% 01/01/2028 169.071 K 165.000 K 0.008% Escondido Union High School District 0% 01/08/2051 166.838 K 505.000 K 0.008% East Side Union High School District 5% 01/08/2031 163.089 K 140.000 K 0.008% 