Principali partecipazioni Market Value Shares Weight %
University of California 5.5% 15/05/2040 22.1 M 19.0 M 0.5% Los Angeles Unified School District 5% 01/07/2031 21.9 M 18.8 M 0.5% California Educational Facilities Authority 5% 01/05/2045 20.1 M 16.8 M 0.5% California State University 5.5% 01/11/2055 18.9 M 17.1 M 0.5% State of California 5% 01/03/2055 17.3 M 16.1 M 0.4% San Francisco City & County Airport Comm-San Francisco International Airport 1.1499982% 01/05/2058 17.0 M 17.0 M 0.4% Orange County Water District 1.1000005% 01/08/2042 16.5 M 16.5 M 0.4% East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 14.5 M 14.5 M 0.3% Bay Area Toll Authority 1.2500009% 01/04/2055 14.0 M 14.0 M 0.3% Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 12.8 M 13.1 M 0.3% San Francisco City & County Public Utilities Commission Wastewater 4% 01/10/2048 12.4 M 11.7 M 0.3% Los Angeles Community College District 5% 01/08/2031 12.3 M 10.5 M 0.3% San Diego Unified School District 4% 01/07/2053 11.9 M 12.3 M 0.3% California State Public Works Board 5% 01/11/2047 11.8 M 10.8 M 0.3% City of San Francisco 5% 01/11/2030 11.5 M 10.0 M 0.3% Beverly Hills Unified School District 0% 01/08/2027 11.2 M 11.5 M 0.3% Anaheim Housing & Public Improvements Authority 1.1000005% 01/10/2054 11.0 M 11.0 M 0.3% Los Angeles Department of Water & Power 5% 01/07/2047 10.4 M 9.8 M 0.3% Coast Community College District 4% 01/08/2042 10.3 M 10.2 M 0.2% Oakland Unified School District 5% 01/08/2029 10.2 M 10.1 M 0.2% 