Principais ativos Market Value Shares Weight %
Ontario (City of), CA Public Financing Authority (Civic Center Improvements) 5% 01/11/2052 1.4 M 1.4 M 0.1% Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center) 4% 01/04/2045 1.4 M 1.4 M 0.1% Downey Unified School District 4% 01/08/2052 1.4 M 1.5 M 0.1% Madera Unified School District (Election of 2014) 4% 01/08/2046 1.4 M 1.4 M 0.1% Fresno Unified School District 4% 01/08/2052 1.4 M 1.5 M 0.1% Santa Monica-Malibu Unified School District 5% 01/08/2055 1.4 M 1.3 M 0.1% California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation) 4% 01/07/2050 1.4 M 1.5 M 0.1% Sweetwater Union High School District 4% 01/08/2042 1.4 M 1.4 M 0.1% Los Angeles (County of), CA Metropolitan Transportation Authority 5% 01/07/2042 1.4 M 1.4 M 0.1% San Francisco (City & County of), CA Public Utilities Commission 4% 01/10/2042 1.4 M 1.4 M 0.1% California (State of) Statewide Communities Development Authority (Emanate Health) 4% 01/04/2045 1.4 M 1.4 M 0.1% California (State of) Municipal Finance Authority (Community Medical Centers) 4% 01/02/2042 1.4 M 1.4 M 0.1% Chabot-Las Positas Community College District (Election of 2016) 5.25% 01/08/2048 1.4 M 1.3 M 0.1% Mt. San Jacinto Community College District (Election of 2014) 4% 01/08/2043 1.4 M 1.3 M 0.1% Victor Valley Community College District (Election of 2008) 4% 01/08/2050 1.3 M 1.4 M 0.1% Santa Monica-Malibu Unified School District (Election of 2024) 5% 01/08/2050 1.3 M 1.3 M 0.1% California (State of) Public Works Board (Green Bonds) 4% 01/11/2046 1.3 M 1.3 M 0.1% California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) 5% 01/08/2049 1.3 M 1.3 M 0.1% California (State of) Municipal Finance Authority (Community Health System) 4% 01/02/2051 1.3 M 1.5 M 0.1% San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) 5.25% 01/11/2052 1.3 M 1.2 M 0.1% 