Principali partecipazioni Market Value Shares Weight %
Benicia Unified School District 5% 01/08/2058 2.10 M 2.00 M 0.05%
City of Long Beach 5% 15/05/2044 2.09 M 2.00 M 0.05%
City of Glendale 5% 01/02/2054 2.07 M 2.00 M 0.05%
East Bay Municipal Utility District Wastewater System 5% 01/06/2039 2.06 M 1.76 M 0.05%
Port of Los Angeles 5% 01/08/2026 2.04 M 2.03 M 0.05%
Alameda County Transportation Commission 5% 01/03/2041 2.03 M 1.86 M 0.05%
Santa Barbara Unified School District 4% 01/08/2041 2.01 M 2.00 M 0.05%
Tamalpais Union High School District 4% 01/08/2048 2.01 M 2.00 M 0.05%
Campbell Union High School District 4% 01/08/2038 2.01 M 2.00 M 0.05%
San Francisco City & County Public Utilities Commission Power 4% 01/11/2051 1.99 M 2.09 M 0.04%
City of Irvine 5% 01/09/2060 1.98 M 1.85 M 0.04%
Oxnard Union High School District 4% 01/08/2046 1.98 M 2.00 M 0.04%
Dublin Unified School District 4.25% 01/08/2053 1.97 M 2.00 M 0.04%
Pittsburg Successor Agency Redevelopment Agency 5% 01/09/2029 1.95 M 1.94 M 0.04%
Walnut Valley Unified School District 4% 01/08/2051 1.92 M 2.00 M 0.04%
City of Hayward 4% 01/03/2052 1.92 M 2.00 M 0.04%
San Bernardino County Transportation Authority 5% 01/03/2039 1.92 M 1.65 M 0.04%
Santa Clara Valley Water District Safe Clean Water 5% 01/12/2026 1.85 M 1.82 M 0.04%
Santa Barbara Finance Authority 4% 15/05/2057 1.84 M 2.00 M 0.04%
Stockton Public Financing Authority 5% 01/10/2032 1.84 M 1.75 M 0.04%
