Principais ativos Market Value Shares Weight %
Pomona Unified School District 5% 01/08/2055 531.97 K 500.00 K 0.02% Moreno Valley Unified School District/CA 5% 01/08/2050 531.55 K 500.00 K 0.02% Pasadena Unified School District 5.25% 01/08/2050 525.81 K 480.00 K 0.02% South San Francisco Unified School District 4% 01/09/2052 524.88 K 540.00 K 0.02% San Mateo Joint Powers Financing Authority 4% 15/07/2052 519.78 K 545.00 K 0.02% Citrus Community College District 5% 01/08/2049 509.52 K 475.00 K 0.02% San Luis Coastal Unified School District 4% 01/08/2046 503.43 K 500.00 K 0.02% Sunnyvale Financing Authority 4% 01/04/2050 502.40 K 515.00 K 0.02% Fremont Union High School District 4.125% 01/08/2050 493.38 K 500.00 K 0.02% Desert Sands Unified School District 4% 01/08/2050 489.92 K 500.00 K 0.02% Grossmont-Cuyamaca Community College District 5% 01/08/2044 476.95 K 460.00 K 0.02% City of San Jose CA 5% 01/09/2032 473.85 K 435.00 K 0.02% Alameda County Joint Powers Authority 5% 01/12/2028 472.28 K 435.00 K 0.02% Upland Unified School District 0% 01/08/2050 454.42 K 1.29 M 0.02% Pittsburg Successor Agency Redevelopment Agency 5% 01/09/2027 445.95 K 440.00 K 0.02% San Jose Unified School District 5.25% 01/08/2050 438.18 K 400.00 K 0.02% Department of Veterans Affairs Veteran's Farm & Home Purchase Program 3.375% 01/12/2041 436.25 K 440.00 K 0.02% City of Los Angeles CA Solid Waste Resources Revenue 3% 01/02/2033 429.23 K 425.00 K 0.02% Ravenswood City School District/CA 0% 01/08/2048 427.24 K 1.25 M 0.02% County of Santa Clara CA 3% 01/08/2035 405.53 K 405.00 K 0.02% 