Principali partecipazioni Market Value Shares Weight %
Indio Finance Authority 5.25% 01/11/2047 1.05 M 985.00 K 0.04%
California Community College Financing Authority 5.25% 01/05/2048 1.05 M 1.04 M 0.04%
City of Glendale CA Electric Revenue 5% 01/02/2052 1.04 M 1.00 M 0.04%
San Bernardino City Unified School District 3% 01/08/2044 1.02 M 1.21 M 0.04%
City of Los Angeles CA 5% 25/06/2026 1.00 M 1.00 M 0.04%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4% 01/07/2054 997.86 K 1.06 M 0.04%
Alameda County Transportation Commission 5% 01/03/2045 992.22 K 930.00 K 0.04%
Solano County Community College District 4% 01/08/2046 978.60 K 1.00 M 0.04%
Coast Community College District 0% 01/08/2042 963.89 K 1.91 M 0.04%
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4% 01/03/2041 959.01 K 965.00 K 0.04%
Chaffey Joint Union High School District 4% 01/08/2054 942.87 K 1.00 M 0.04%
City & County of San Francisco CA Community Facilities District No 2014-1 5% 01/09/2047 915.48 K 885.00 K 0.03%
El Monte Union High School District 4% 01/06/2046 911.49 K 930.00 K 0.03%
Ohlone Community College District 4% 01/08/2041 907.01 K 905.00 K 0.03%
Irvine Ranch Water District 1.55% 01/10/2041 900.00 K 900.00 K 0.03%
Imperial Irrigation District Electric System Revenue 5% 01/11/2035 883.81 K 750.00 K 0.03%
Upper Santa Clara Valley Joint Powers Authority 4% 01/08/2045 865.02 K 875.00 K 0.03%
Palomar Community College District 5.25% 01/08/2045 864.90 K 850.00 K 0.03%
Saugus Union School District School Facilities Improvement District No 2014-1 2.375% 01/08/2044 851.28 K 1.16 M 0.03%
City of Long Beach CA Harbor Revenue 5% 15/05/2049 849.80 K 825.00 K 0.03%
