Principais ativos Market Value Shares Weight %
Sacramento City Unified School District/CA 5% 01/08/2050 1.69 M 1.58 M 0.08% Modesto Irrigation District 5.25% 01/10/2048 1.67 M 1.54 M 0.08% San Diego County Regional Transportation Commission 5% 01/04/2045 1.67 M 1.56 M 0.08% Mt San Antonio Community College District 5% 01/08/2044 1.62 M 1.52 M 0.07% San Francisco Community College District 5.25% 15/06/2049 1.59 M 1.47 M 0.07% California Municipal Finance Authority 5% 01/06/2032 1.53 M 1.44 M 0.07% Hayward Unified School District 5.25% 01/08/2047 1.52 M 1.50 M 0.07% Fontana Public Facilities Financing Authority 5% 01/11/2055 1.52 M 1.44 M 0.07% Folsom Cordova Unified School District 4% 01/10/2044 1.51 M 1.50 M 0.07% San Mateo Foster City School District/CA 0% 01/08/2042 1.49 M 1.30 M 0.07% Northern California Sanitation Agencies Financing Authority 5% 01/12/2041 1.44 M 1.31 M 0.07% Newport Mesa Unified School District 0% 01/08/2037 1.42 M 2.00 M 0.07% Chico Unified School District 4.5% 01/08/2049 1.42 M 1.40 M 0.07% Santa Rosa High School District 4.75% 01/08/2054 1.41 M 1.38 M 0.07% Chabot-Las Positas Community College District 4% 01/08/2037 1.41 M 1.40 M 0.06% Chino Valley Unified School District 5% 01/08/2055 1.39 M 1.34 M 0.06% Long Beach Unified School District 4% 01/08/2053 1.39 M 1.44 M 0.06% Palo Alto Unified School District 5% 01/08/2029 1.39 M 1.25 M 0.06% Desert Community College District 4% 01/08/2051 1.38 M 1.42 M 0.06% Anaheim Housing & Public Improvements Authority 5% 01/10/2033 1.37 M 1.23 M 0.06% 