Principali partecipazioni Market Value Shares Weight %
Citrus Community College District 5% 01/08/2049 1.06 M 1.00 M 0.02%
Redondo Beach Unified School District 5% 01/08/2050 1.06 M 1.00 M 0.02%
New Haven Unified School District 5% 01/08/2050 1.05 M 1.00 M 0.02%
Fontana Public Facilities Financing Authority 5% 01/11/2055 1.05 M 1.00 M 0.02%
Redding Joint Powers Financing Authority 5% 01/06/2050 1.05 M 1.00 M 0.02%
Los Angeles County Facilities, Inc. 5% 01/12/2043 1.04 M 1.00 M 0.02%
Sanger Unified School District 5% 01/06/2045 1.03 M 1.00 M 0.02%
Victor Valley Union High School District 5.7499992% 01/08/2031 1.03 M 1.02 M 0.02%
Allan Hancock Joint Community College District 1.08E-05% 01/08/2047 1.01 M 1.29 M 0.02%
Norman Y Mineta San Jose International Airport SJC 5% 01/03/2047 1.01 M 1.00 M 0.02%
Pleasanton Unified School District 4.25% 01/08/2046 1.01 M 1.00 M 0.02%
Tustin Unified School District 5% 01/08/2026 1.00 M 1.00 M 0.02%
Riverside Unified School District 4% 01/08/2042 999.43 K 1.00 M 0.02%
Hayward Area Recreation & Park District 4% 01/08/2046 997.13 K 1.00 M 0.02%
Santa Barbara Secondary High School District 0% 01/08/2040 968.37 K 1.75 M 0.02%
Fresno Joint Powers Financing Authority 5% 01/04/2035 966.00 K 950.00 K 0.02%
Ukiah Unified School District 0% 01/08/2028 941.65 K 1.00 M 0.02%
Alameda County Joint Powers Authority 5% 01/12/2030 829.93 K 820.00 K 0.02%
Riverside County Transportation Commission Sales Tax Revenue 5% 01/06/2031 819.32 K 790.00 K 0.02%
Pomona Unified School District 5% 01/08/2055 724.07 K 690.00 K 0.02%
