Principali partecipazioni Market Value Shares Weight %
Foothill-De Anza Community College District 3% 01/08/2040 4.91 M 5.16 M 0.12% California School Facilities Financing Authority 0% 01/08/2049 4.85 M 15.24 M 0.12% Sonoma County Junior College District 5% 01/08/2041 4.81 M 4.77 M 0.12% Lodi Unified School District 3% 01/08/2043 4.74 M 5.46 M 0.11% Contra Costa Transportation Authority Sales Tax 4% 01/03/2033 4.62 M 4.22 M 0.11% Westminster School District 1.08E-05% 01/08/2052 4.61 M 6.38 M 0.11% San Diego County Regional Transportation Commission 5% 01/04/2048 4.59 M 4.38 M 0.11% Hillsborough City School District 0% 01/09/2030 4.52 M 5.00 M 0.11% Santa Clara Unified School District 3.25% 01/07/2044 4.51 M 5.00 M 0.11% Santa Monica Community College District 4% 01/08/2047 4.43 M 4.49 M 0.11% San Bernardino Community College District 0% 01/08/2044 4.41 M 9.50 M 0.11% City of Riverside 5% 01/10/2049 4.26 M 3.97 M 0.10% Ventura Unified School District 4% 01/08/2052 4.25 M 4.43 M 0.10% Alameda Corridor Transportation Authority 1.08E-05% 01/10/2051 4.17 M 7.00 M 0.10% El Monte Union High School District 4% 01/06/2046 4.07 M 4.10 M 0.10% Chabot-Las Positas Community College District 5.25% 01/08/2048 4.03 M 3.73 M 0.10% Fremont Union High School District 3% 01/08/2040 3.89 M 4.00 M 0.09% San Francisco Bay Area Rapid Transit District Sales Tax 4% 01/07/2035 3.86 M 3.80 M 0.09% Rio Hondo Community College District 6.8500008% 01/08/2042 3.76 M 2.96 M 0.09% Stockton Unified School District 5% 01/08/2049 3.75 M 3.50 M 0.09% 