Principali partecipazioni Market Value Shares Weight %
Contra Costa Community College District 2% 01/08/2039 2.56 M 3.23 M 0.06%
Belmont-Redwood Shores School District 0% 01/08/2039 2.44 M 4.00 M 0.06%
Marin Community College District 4% 01/08/2040 2.43 M 2.40 M 0.05%
San Jose Financing Authority 5% 01/11/2052 2.42 M 2.30 M 0.05%
Los Gatos Union School District 4.125% 01/08/2055 2.40 M 2.50 M 0.05%
City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2038 2.39 M 2.00 M 0.05%
San Francisco City & County Redevelopment Agency Successor Agency 5% 01/08/2048 2.38 M 2.25 M 0.05%
East Bay Municipal Utility District Wastewater System Revenue 5% 01/06/2038 2.35 M 2.00 M 0.05%
Riverside County Public Financing Authority 5% 01/10/2035 2.30 M 1.95 M 0.05%
Amador Water Agency Water 5% 01/12/2030 2.29 M 2.10 M 0.05%
City of Roseville CA Electric System Revenue 5% 01/02/2041 2.28 M 2.00 M 0.05%
Santa Barbara Community College District 6% 01/08/2055 2.27 M 2.00 M 0.05%
Yosemite Community College District 0% 01/08/2038 2.27 M 3.61 M 0.05%
Pasadena Unified School District 5% 01/08/2042 2.25 M 2.00 M 0.05%
San Francisco Municipal Transportation Agency 4% 01/03/2051 2.22 M 2.40 M 0.05%
Desert Community College District 5% 01/08/2045 2.21 M 2.00 M 0.05%
Redwoods Community College District 5.25% 01/08/2050 2.16 M 2.00 M 0.05%
Sequoia Union High School District 5% 01/07/2050 2.13 M 2.00 M 0.05%
Peninsula Corridor Joint Powers Board Measure RR Sales Tax 5% 01/06/2047 2.12 M 2.02 M 0.05%
San Mateo Union High School District 1.08E-05% 01/09/2041 2.10 M 1.92 M 0.05%
