Activos clave Market Value Shares Weight %
Poway Unified School District 0% 01/08/2034 1.35 M 1.74 M 0.05%
Fresno Unified School District 4% 01/08/2046 1.35 M 1.41 M 0.05%
Santa Clara Valley Transportation Authority 5% 01/04/2029 1.35 M 1.25 M 0.05%
Beverly Hills Unified School District CA 0% 01/08/2030 1.34 M 1.50 M 0.05%
San Mateo Joint Powers Financing Authority 2.5% 15/06/2055 1.34 M 2.05 M 0.05%
El Camino Community College District 0% 01/08/2034 1.33 M 1.73 M 0.05%
San Joaquin Hills Transportation Corridor Agency 4% 15/01/2034 1.33 M 1.28 M 0.05%
Anaheim Housing & Public Improvements Authority 5% 01/10/2033 1.33 M 1.23 M 0.05%
City of San Jose CA 5% 01/09/2032 1.32 M 1.24 M 0.05%
Twin Rivers Unified School District 3.375% 01/08/2043 1.32 M 1.46 M 0.05%
Riverside Community College District 4% 01/08/2054 1.31 M 1.40 M 0.05%
Livermore Valley Joint Unified School District/CA 4% 01/08/2046 1.30 M 1.36 M 0.05%
Compton Unified School District/CA 4% 01/06/2049 1.30 M 1.39 M 0.05%
Vista Unified School District 5.25% 01/08/2048 1.29 M 1.22 M 0.05%
River Islands Public Financing Authority 5.25% 01/09/2052 1.26 M 1.20 M 0.05%
Sanger Unified School District 5% 01/06/2045 1.25 M 1.21 M 0.05%
Antelope Valley Community College District 0% 01/08/2048 1.23 M 3.51 M 0.05%
Rio Hondo Community College District/CA 0% 01/08/2045 1.21 M 3.00 M 0.05%
Pasadena Unified School District 5.25% 01/08/2050 1.20 M 1.10 M 0.05%
San Francisco City & County Public Utilities Commission Power Revenue 5% 01/11/2053 1.20 M 1.15 M 0.05%
