Principali partecipazioni Market Value Shares Weight %
Stockton Redevelopment Agency Successor Agency 5% 01/09/2031 1.84 M 1.82 M 0.04%
Grossmont-Cuyamaca Community College District 0% 01/08/2030 1.78 M 2.00 M 0.04%
Chaffey Joint Union High School District 0% 01/08/2048 1.76 M 4.89 M 0.04%
County of Sacramento 5% 01/07/2034 1.76 M 1.68 M 0.04%
Oakland Unified School District/Alameda County 5% 01/08/2026 1.73 M 1.72 M 0.04%
Downey Unified School District 5% 01/08/2057 1.72 M 1.64 M 0.04%
Imperial Irrigation District Electric System 5% 01/11/2045 1.64 M 1.50 M 0.04%
Modesto High School District 5.25% 01/08/2050 1.63 M 1.50 M 0.04%
Palomar Community College District 4% 01/08/2045 1.59 M 1.61 M 0.04%
San Leandro Unified School District 5% 01/08/2052 1.58 M 1.50 M 0.04%
Pittsburg Unified School District 5% 01/08/2040 1.55 M 1.35 M 0.04%
Placentia-Yorba Linda Unified School District 3% 01/08/2039 1.54 M 1.65 M 0.03%
Hayward Unified School District 5% 01/08/2032 1.51 M 1.32 M 0.03%
Inglewood Unified School District 5% 01/08/2026 1.51 M 1.50 M 0.03%
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 5% 01/03/2032 1.50 M 1.48 M 0.03%
County of Sacramento CA Airport System Revenue 5% 01/07/2026 1.47 M 1.47 M 0.03%
Grossmont Healthcare District 5% 15/07/2040 1.42 M 1.25 M 0.03%
Sacramento Area Flood Control Agency 5% 01/10/2031 1.39 M 1.38 M 0.03%
Northern California Power Agency 5% 01/07/2029 1.37 M 1.27 M 0.03%
City of Modesto 5% 01/11/2055 1.35 M 1.28 M 0.03%
