Activos clave Market Value Shares Weight %
Garden Grove Public Financing Authority 5% 01/04/2049 680.40 K 640.00 K 0.03% Orange County Local Transportation Authority Sales Tax Revenue 5% 15/02/2030 675.24 K 615.00 K 0.03% Long Beach Community College District 5% 01/08/2052 667.81 K 625.00 K 0.03% San Francisco City & County Public Utilities Commission Power Revenue 4% 01/11/2051 642.56 K 665.00 K 0.03% Centinela Valley Union High School District 4% 01/08/2050 638.91 K 670.00 K 0.03% Sonoma County Junior College District 5% 01/08/2041 635.28 K 630.00 K 0.03% William S Hart Union High School District 3.5% 01/08/2038 630.09 K 630.00 K 0.03% Chaffey Joint Union High School District 0% 01/08/2026 620.88 K 630.00 K 0.03% Riverside County Public Financing Authority 5% 01/10/2036 603.78 K 500.00 K 0.03% San Jose Evergreen Community College District 4% 01/09/2045 591.62 K 585.00 K 0.03% Ontario International Airport Authority 5% 15/05/2046 590.60 K 555.00 K 0.03% Colton Joint Unified School District 5% 01/08/2055 586.44 K 555.00 K 0.03% Twin Rivers Unified School District 3.375% 01/08/2043 571.66 K 600.00 K 0.03% Contra Costa Transportation Authority Sales Tax Revenue 5% 01/03/2031 555.83 K 480.00 K 0.03% Corona-Norco Unified School District 4% 01/08/2049 552.57 K 575.00 K 0.03% Santa Clara Valley Water District Safe Clean Water Revenue 5% 01/08/2047 550.72 K 515.00 K 0.03% Montebello Unified School District 5% 01/08/2041 539.61 K 535.00 K 0.02% Stockton Unified School District 5% 01/08/2049 535.85 K 500.00 K 0.02% Pleasanton Unified School District 5% 01/08/2050 535.17 K 500.00 K 0.02% City of Pasadena CA 5% 01/09/2054 534.70 K 500.00 K 0.02% 