Principali partecipazioni Market Value Shares Weight %
California State University 5.99 M 5.50 M 7.60% California Health Facilities Financing Authority 5.82 M 6.01 M 7.38% State of California 5.39 M 5.00 M 6.83% San Diego Community College District 5.37 M 5.00 M 6.81% University of California 5.31 M 5.00 M 6.73% City of Los Angeles Department of Airports 5.12 M 5.00 M 6.49% Lancaster School District/CA 4.34 M 4.10 M 5.50% San Diego Unified School District/CA 3.74 M 3.50 M 4.75% East Bay Municipal Utility District Water System Revenue 3.18 M 3.00 M 4.03% California Educational Facilities Authority 2.67 M 2.50 M 3.39% California Enterprise Development Authority 2.66 M 2.87 M 3.37% Riverside Community College District 2.42 M 2.50 M 3.06% Ventura Unified School District 2.35 M 2.20 M 2.98% Rio Hondo Community College District/CA 2.04 M 1.88 M 2.59% San Marcos Unified School District 2.02 M 1.85 M 2.56% Encinitas Union School District/CA 2.01 M 1.88 M 2.55% Modesto High School District 1.88 M 2.00 M 2.39% Westminster School District 1.85 M 1.90 M 2.35% Alameda Corridor Transportation Authority 1.70 M 6.00 M 2.15% California Infrastructure & Economic Development Bank 1.61 M 1.50 M 2.04%