Activos clave Market Value Shares Weight %
Pittsburg Successor Agency Redevelopment Agency 5% 01/09/2029 1.96 M 1.94 M 0.05% Walnut Valley Unified School District 4% 01/08/2051 1.95 M 2.00 M 0.05% City of Hayward 4% 01/03/2052 1.94 M 2.00 M 0.05% Santa Barbara Finance Authority 4% 15/05/2057 1.88 M 2.00 M 0.05% Stockton Public Financing Authority 5% 01/10/2032 1.87 M 1.75 M 0.05% Santa Clara Valley Water District Safe Clean Water 5% 01/12/2026 1.86 M 1.82 M 0.04% Stockton Redevelopment Agency Successor Agency 5% 01/09/2031 1.85 M 1.82 M 0.04% Grossmont-Cuyamaca Community College District 0% 01/08/2030 1.80 M 2.00 M 0.04% Chaffey Joint Union High School District 0% 01/08/2048 1.79 M 4.89 M 0.04% County of Sacramento 5% 01/07/2034 1.78 M 1.68 M 0.04% Imperial Irrigation District Electric System 5% 01/11/2045 1.66 M 1.50 M 0.04% Modesto High School District 5.25% 01/08/2050 1.65 M 1.50 M 0.04% Placentia-Yorba Linda Unified School District 3% 01/08/2039 1.62 M 1.65 M 0.04% Palomar Community College District 4% 01/08/2045 1.62 M 1.61 M 0.04% San Leandro Unified School District 5% 01/08/2052 1.60 M 1.50 M 0.04% Peralta Community College District 5% 01/08/2026 1.58 M 1.56 M 0.04% Hayward Unified School District 5% 01/08/2032 1.56 M 1.32 M 0.04% San Joaquin County Transportation Authority Measure K Sales Tax Revenue 5% 01/03/2032 1.52 M 1.48 M 0.04% Inglewood Unified School District 5% 01/08/2026 1.52 M 1.50 M 0.04% County of Sacramento CA Airport System Revenue 5% 01/07/2026 1.48 M 1.47 M 0.04% 