Principali partecipazioni Market Value Shares Weight %
Los Altos Elementary School District 5% 01/08/2027 1.31 M 1.27 M 0.03%
Santa Clarita Community College District 3% 01/08/2049 1.27 M 1.66 M 0.03%
Anaheim Public Financing Authority 5% 01/09/2031 1.26 M 1.18 M 0.03%
Alvord Unified School District 0% 01/08/2043 1.25 M 2.50 M 0.03%
Norwalk-La Mirada Unified School District 0% 01/08/2038 1.24 M 2.03 M 0.03%
Ohlone Community College District 4% 01/08/2045 1.22 M 1.25 M 0.03%
Temecula Valley Unified School District 3% 01/08/2047 1.18 M 1.50 M 0.03%
Elk Grove Finance Authority 5% 01/09/2036 1.17 M 1.00 M 0.03%
Jefferson Union High School District 5% 01/08/2033 1.15 M 1.00 M 0.03%
Manteca Unified School District 5.25% 01/08/2042 1.15 M 1.00 M 0.03%
San Mateo County Transit District 5% 01/06/2032 1.15 M 1.00 M 0.03%
San Jose Evergreen Community College District 3% 01/09/2040 1.14 M 1.25 M 0.03%
Santa Clara Valley Transportation Authority 5% 01/04/2036 1.14 M 1.00 M 0.03%
Imperial Community College District 5% 01/08/2048 1.12 M 1.06 M 0.03%
Mount Diablo Unified School District 5% 01/08/2031 1.12 M 1.00 M 0.03%
Lake Elsinore Facilities Financing Authority Successor Agency 5% 01/09/2031 1.12 M 1.00 M 0.03%
Orange County Sanitation District 5% 01/02/2033 1.11 M 1.00 M 0.03%
Rancho Cucamonga Redevelopment Agency Successor Agency 5% 01/09/2030 1.11 M 1.00 M 0.03%
Modesto Irrigation District 5.25% 01/10/2048 1.08 M 1.00 M 0.02%
Moreno Valley Public Financing Authority 5.25% 01/05/2051 1.08 M 1.00 M 0.02%
