Principali partecipazioni Market Value Shares Weight %
Mountain View Whisman School District (Santa Clara County, California) (Election of 2020) 4.25% 01/09/2045 407.36 K 405.00 K 0.04%
San Diego (City of), CA Association of Governments 5% 01/07/2042 406.98 K 400.00 K 0.04%
Oxnard School District (Election of 2016) 5% 01/08/2045 399.53 K 395.00 K 0.04%
Moreno Valley Unified School District 3% 01/08/2050 395.68 K 520.00 K 0.04%
California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III) 4% 01/05/2046 393.50 K 405.00 K 0.03%
Montebello Unified School District 5% 01/08/2050 387.65 K 375.00 K 0.03%
Anaheim Union High School District 4.5% 01/08/2050 385.96 K 380.00 K 0.03%
Monterey Peninsula Community College District (Election of 2020) 4% 01/08/2051 384.07 K 400.00 K 0.03%
Fullerton Joint Union High School District (Election of 2024) 4% 01/08/2054 379.40 K 400.00 K 0.03%
Burbank (City of), CA 5% 01/06/2048 378.72 K 365.00 K 0.03%
Los Angeles Unified School District (Election of 2005) 5.25% 01/07/2042 376.58 K 365.00 K 0.03%
Corona-Norco Unified School District 5% 01/08/2049 371.90 K 350.00 K 0.03%
Natomas Unified School District 4% 01/08/2049 371.23 K 390.00 K 0.03%
Santa Clarita Community College District (Election of 2016) 5.25% 01/08/2048 370.95 K 350.00 K 0.03%
Benicia Unified School District 5% 01/08/2055 367.83 K 350.00 K 0.03%
El Dorado Irrigation District 4% 01/03/2050 364.98 K 385.00 K 0.03%
California (State of) Statewide Communities Development Authority (Adventist Health System) 4% 01/03/2048 355.26 K 410.00 K 0.03%
Manhattan Beach Unified School District (Measure C) 4% 01/09/2045 355.13 K 355.00 K 0.03%
Long Beach Unified School District (Election of 2008) 3% 01/08/2047 353.41 K 450.00 K 0.03%
San Francisco Bay Area Rapid Transit District (Election of 2016) 4% 01/08/2042 340.15 K 340.00 K 0.03%
