Activos clave Market Value Shares Weight %
Riverside Community College District 4% 01/08/2054 724.64 K 750.00 K 0.07%
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) 5% 01/10/2047 721.44 K 675.00 K 0.07%
Del Mar Union School District (Election of 2018) 4% 01/08/2046 714.24 K 705.00 K 0.06%
Santa Rosa High School District 4.75% 01/08/2054 713.16 K 695.00 K 0.06%
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles) 5% 15/08/2042 706.32 K 700.00 K 0.06%
Hacienda La Puente Unified School District (Election of 2016) 5% 01/08/2047 703.50 K 665.00 K 0.06%
California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates) 5% 01/01/2049 703.27 K 685.00 K 0.06%
West Contra Costa Unified School District (Election of 2020) 5% 01/08/2049 696.62 K 655.00 K 0.06%
San Mateo (County of), CA Joint Powers Financing Authority (Capital) 4% 15/07/2052 688.35 K 720.00 K 0.06%
San Jose (City of), CA 5% 01/03/2047 687.81 K 680.00 K 0.06%
San Mateo Union High School District 2% 01/09/2045 676.48 K 1.00 M 0.06%
Washington Township Health Care District (Election of 2020) 5.5% 01/08/2053 674.27 K 620.00 K 0.06%
Moreno Valley Unified School District (Election of 2014) 5.25% 01/08/2052 667.22 K 630.00 K 0.06%
Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds) 4% 01/10/2042 666.38 K 665.00 K 0.06%
Ontario (City of), CA International Airport Authority 4% 15/05/2051 653.06 K 675.00 K 0.06%
Folsom Cordova Unified School District (Election of 2014) 4% 01/10/2043 652.36 K 650.00 K 0.06%
Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10) 4% 01/09/2058 642.60 K 695.00 K 0.06%
Stockton Unified School District 5% 01/08/2049 627.70 K 585.00 K 0.06%
San Bernardino City Unified School District 3% 01/08/2044 627.26 K 720.00 K 0.06%
South San Francisco Unified School District 4% 01/09/2052 623.60 K 640.00 K 0.06%

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