Principali partecipazioni Market Value Shares Weight %
County of Sacramento Airport System 5% 01/07/2054 3.39 M 3.25 M 0.08%
Newport Mesa Unified School District 0% 01/08/2032 3.34 M 4.00 M 0.08%
San Ysidro School District 5% 01/08/2044 3.28 M 3.00 M 0.07%
Eastern Municipal Water District Financing Authority 5% 01/07/2036 3.27 M 3.00 M 0.07%
Pajaro Valley Unified School District 5% 01/08/2049 3.20 M 3.00 M 0.07%
Alhambra Unified School District 0% 01/08/2039 3.16 M 5.10 M 0.07%
San Mateo Foster City Public Financing Authority 5% 01/08/2049 3.13 M 3.00 M 0.07%
Colton Joint Unified School District 5% 01/08/2055 3.13 M 3.00 M 0.07%
Fresno Unified School District 4% 01/08/2055 3.02 M 3.25 M 0.07%
Miracosta Community College District 4% 01/08/2045 3.01 M 3.00 M 0.07%
Desert Sands Unified School District 4% 01/08/2050 2.90 M 3.00 M 0.07%
Riverside Community College District 4% 01/08/2050 2.89 M 3.04 M 0.07%
Riverside County Transportation Commission Sales Tax 5% 01/06/2030 2.88 M 2.77 M 0.07%
Upper Santa Clara Valley Joint Powers Authority 4% 01/08/2050 2.84 M 3.00 M 0.06%
San Jose Unified School District 0% 01/08/2030 2.81 M 3.15 M 0.06%
California Municipal Finance Authority 5.5% 01/09/2056 2.79 M 2.59 M 0.06%
Orange County Water District 4% 15/08/2041 2.76 M 2.75 M 0.06%
Southwestern Community College District 0% 01/08/2046 2.72 M 6.73 M 0.06%
Santa Clara Valley Water District 5% 01/06/2052 2.63 M 2.50 M 0.06%
San Jose Redevelopment Agency Successor Agency 5% 01/08/2034 2.57 M 2.51 M 0.06%
