Principali partecipazioni Market Value Shares Weight %
Santa Monica-Malibu Unified School District 5% 01/08/2055 5.22 M 5.00 M 0.12%
Northern California Transmission Agency 5% 01/05/2035 5.22 M 4.46 M 0.12%
Fullerton Joint Union High School District 4% 01/08/2046 5.12 M 5.15 M 0.12%
San Mateo County Community College District 0% 01/09/2026 5.04 M 5.07 M 0.11%
Los Angeles County Sanitation Districts Financing Authority 4% 01/10/2042 5.01 M 5.01 M 0.11%
San Juan Unified School District 4% 01/08/2029 5.01 M 5.00 M 0.11%
San Diego County Water Authority 5% 01/05/2028 4.97 M 4.73 M 0.11%
Menlo Park City School District 4% 01/07/2053 4.93 M 5.00 M 0.11%
City of Santa Rosa 5% 01/09/2034 4.90 M 4.47 M 0.11%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2046 4.85 M 4.85 M 0.11%
Sonoma County Junior College District 5% 01/08/2041 4.78 M 4.77 M 0.11%
California School Facilities Financing Authority 0% 01/08/2049 4.70 M 15.24 M 0.11%
Foothill-De Anza Community College District 3% 01/08/2040 4.67 M 5.16 M 0.11%
Lodi Unified School District 3% 01/08/2043 4.58 M 5.46 M 0.10%
Westminster School District 1.08E-05% 01/08/2052 4.57 M 6.38 M 0.10%
San Diego County Regional Transportation Commission 5% 01/04/2048 4.55 M 4.38 M 0.10%
Hillsborough City School District 0% 01/09/2030 4.45 M 5.00 M 0.10%
Santa Clara Unified School District 3.25% 01/07/2044 4.44 M 5.00 M 0.10%
Santa Monica Community College District 4% 01/08/2047 4.36 M 4.49 M 0.10%
San Bernardino Community College District 0% 01/08/2044 4.34 M 9.50 M 0.10%
