Principali partecipazioni Market Value Shares Weight %
San Francisco Bay Area Rapid Transit District 3% 01/07/2044 43.4235 K 50.0000 K 0.0039% San Diego Unified School District (Election of 2008) 5% 01/07/2048 42.8952 K 40.0000 K 0.0039% Redondo Beach Unified School District (Election of 2024) 4.625% 01/08/2055 41.0019 K 40.0000 K 0.0037% Anaheim (City of), CA (Election of 2016) 4.25% 01/08/2053 39.6682 K 40.0000 K 0.0036% San Francisco (City of), CA (Green Bonds) 4% 01/11/2050 38.9829 K 40.0000 K 0.0035% Redwood City School District (Election of 2022) 5% 01/08/2052 37.0653 K 35.0000 K 0.0034% Santa Monica Community College District (Election of 2016) 5% 01/08/2043 36.4764 K 35.0000 K 0.0033% San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2045 28.0273 K 25.0000 K 0.0025% Irvine Ranch Water District 5.25% 01/02/2046 25.1996 K 25.0000 K 0.0023% California (State of) Health Facilities Financing Authority (EL Camino Health) 5.25% 01/02/2048 21.7547 K 20.0000 K 0.0020% Washington Township Health Care District (Election of 2004) 5% 01/08/2043 20.0091 K 20.0000 K 0.0018% Calexico (City of), CA 3% 01/08/2052 18.5394 K 25.0000 K 0.0017% California Municipal Finance Authority 4% 15/05/2048 14.2233 K 15.0000 K 0.0013% San Dieguito Union High School District (Election of 2012) 3% 01/02/2041 13.5333 K 15.0000 K 0.0012% Santa Rosa High School District (Election of 2022) 5% 01/08/2053 10.5133 K 10.0000 K 0.0010% California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) 5.25% 01/05/2053 10.0966 K 10.0000 K 0.0009% San Francisco Municipal Transportation Agency 5% 01/03/2051 5 171.7400 5 000.0000 0.0005% 