Principali partecipazioni Market Value Shares Weight %
Dublin Unified School District 4.125% 01/08/2049 394.99 K 395.00 K 0.02% Northern California Power Agency 5% 01/07/2032 385.55 K 325.00 K 0.02% Sequoia Union High School District 4% 01/07/2052 383.90 K 400.00 K 0.02% County of San Bernardino CA 5% 01/10/2026 376.52 K 370.00 K 0.02% Sunnyvale School District 4% 01/09/2042 375.09 K 375.00 K 0.02% Manteca Unified School District 5.25% 01/08/2050 362.31 K 330.00 K 0.02% San Francisco County Transportation Authority Sales Tax Revenue 3% 01/02/2033 360.44 K 360.00 K 0.02% Hayward Area Recreation & Park District 4% 01/08/2046 350.45 K 350.00 K 0.02% Novato Unified School District/CA 2.375% 01/08/2045 339.65 K 460.00 K 0.02% Fullerton Joint Union High School District 4% 01/08/2054 335.63 K 350.00 K 0.02% Sacramento Area Flood Control Agency 5% 01/10/2047 302.59 K 300.00 K 0.01% Sacramento Metropolitan Fire District 4% 01/08/2055 302.35 K 320.00 K 0.01% Redlands Unified School District 5% 01/07/2054 300.26 K 285.00 K 0.01% Mountain View-Whisman School District 4.25% 01/09/2045 284.45 K 280.00 K 0.01% Acalanes Union High School District 6.55% 01/08/2039 275.78 K 245.00 K 0.01% Fontana Unified School District 5.25% 01/08/2050 271.41 K 250.00 K 0.01% Los Angeles County Sanitation Districts Financing Authority 4% 01/10/2042 270.53 K 270.00 K 0.01% Golden State Tobacco Securitization Corp 5% 01/06/2029 259.73 K 250.00 K 0.01% El Dorado Irrigation District 5% 01/03/2035 250.00 K 250.00 K 0.01% Chaffey Community College District 5% 01/06/2048 234.56 K 220.00 K 0.01% 