Principais ativos Market Value Shares Weight %
Modesto Irrigation District 5.25% 01/10/2048 1.09 M 1.00 M 0.03% Citrus Community College District 5% 01/08/2049 1.07 M 1.00 M 0.03% Redondo Beach Unified School District 5% 01/08/2050 1.07 M 1.00 M 0.03% New Haven Unified School District 5% 01/08/2050 1.06 M 1.00 M 0.03% Fontana Public Facilities Financing Authority 5% 01/11/2055 1.06 M 1.00 M 0.03% Redding Joint Powers Financing Authority 5% 01/06/2050 1.06 M 1.00 M 0.03% California Municipal Finance Authority 5% 01/01/2048 1.06 M 1.00 M 0.03% Los Angeles County Facilities, Inc. 5% 01/12/2043 1.05 M 1.00 M 0.03% Sanger Unified School District 5% 01/06/2045 1.04 M 1.00 M 0.03% Victor Valley Union High School District 5.7499992% 01/08/2031 1.04 M 1.02 M 0.03% Allan Hancock Joint Community College District 1.08E-05% 01/08/2047 1.02 M 1.29 M 0.02% Pleasanton Unified School District 4.25% 01/08/2046 1.01 M 1.00 M 0.02% Tustin Unified School District 5% 01/08/2026 1.01 M 1.00 M 0.02% Norman Y Mineta San Jose International Airport SJC 5% 01/03/2047 1.01 M 1.00 M 0.02% Santa Barbara Secondary High School District 0% 01/08/2040 1.01 M 1.75 M 0.02% Riverside Unified School District 4% 01/08/2042 1.00 M 1.00 M 0.02% Hayward Area Recreation & Park District 4% 01/08/2046 1.00 M 1.00 M 0.02% Fresno Joint Powers Financing Authority 5% 01/04/2035 975.54 K 950.00 K 0.02% Ukiah Unified School District 0% 01/08/2028 942.97 K 1.00 M 0.02% Alameda County Joint Powers Authority 5% 01/12/2030 837.87 K 820.00 K 0.02% 