Activos clave Market Value Shares Weight %
Oakland (City of(), CA 5.5% 15/07/2053 616.83 K 570.00 K 0.06% California Statewide Communities Development Authority 5% 01/07/2048 615.33 K 600.00 K 0.06% San Francisco Bay Area Rapid Transit District (Green Bonds) 4% 01/08/2045 607.34 K 605.00 K 0.06% North Orange County Community College District 4% 01/08/2047 606.87 K 610.00 K 0.06% Bay Area Toll Authority (Green Bonds) 5% 01/04/2043 601.03 K 545.00 K 0.05% San Jose (City of), CA Financing Authority (Green Bonds) 5% 01/11/2052 598.83 K 565.00 K 0.05% San Luis Coastal Unified School District (Election of 2022) 4% 01/08/2053 592.01 K 610.00 K 0.05% Montebello Unified School District (Election of 2016) 4% 01/08/2046 590.60 K 595.00 K 0.05% Riverside Unified School District (Election of 2016) 4% 01/08/2042 587.22 K 585.00 K 0.05% California (State of) Educational Facilities Authority (University of Redlands) 5% 01/10/2052 571.58 K 570.00 K 0.05% Sunnyvale School District 5% 01/09/2056 566.33 K 530.00 K 0.05% San Diego Unified School District (Green Bonds) (Election of 2008) 5% 01/07/2053 559.51 K 530.00 K 0.05% Ontario (City of), CA Public Financing Authority 5% 01/11/2050 551.83 K 515.00 K 0.05% Alameda County Fire Department 5.25% 01/06/2055 545.53 K 500.00 K 0.05% California (State of) Municipal Finance Authority (St. Ignatius College Preparatory) 5% 01/09/2049 541.97 K 515.00 K 0.05% San Mateo (City of), CA Joint Powers Financing Authority (Capital) 5% 15/07/2043 536.33 K 515.00 K 0.05% Oak Grove School District 5% 01/08/2052 536.10 K 510.00 K 0.05% San Leandro Unified School District 5% 01/08/2052 535.26 K 500.00 K 0.05% Pomona Unified School District 5% 01/08/2055 532.53 K 500.00 K 0.05% South San Francisco Unified School District (Election of 2022) 4% 01/09/2048 531.63 K 535.00 K 0.05% 