Principali partecipazioni Market Value Shares Weight %
Elk Grove Unified School District 4.5% 01/08/2055 773.39 K 770.00 K 0.07%
Elk Grove Unified School District (Election of 1998) 4% 01/12/2042 767.72 K 765.00 K 0.07%
Modesto Irrigation District 5.25% 01/10/2048 751.39 K 695.00 K 0.07%
El Rancho Unified School District (Election of 2016) 5.75% 01/08/2048 750.31 K 675.00 K 0.07%
San Diego (City of), CA (Green Bonds) 5% 01/10/2053 731.53 K 700.00 K 0.06%
Grossmont-Cuyamaca Community College District (Election of 2012) 5% 01/08/2044 720.29 K 700.00 K 0.06%
San Mateo Foster City School District 2.5% 01/08/2046 718.02 K 1.00 M 0.06%
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) 5% 01/10/2047 714.84 K 675.00 K 0.06%
Del Mar Union School District (Election of 2018) 4% 01/08/2046 708.13 K 705.00 K 0.06%
Santa Rosa High School District 4.75% 01/08/2054 707.32 K 695.00 K 0.06%
Riverside Community College District 4% 01/08/2054 705.55 K 750.00 K 0.06%
California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates) 5% 01/01/2049 700.55 K 685.00 K 0.06%
West Contra Costa Unified School District (Election of 2020) 4% 01/08/2054 699.64 K 745.00 K 0.06%
Hacienda La Puente Unified School District (Election of 2016) 5% 01/08/2047 697.31 K 665.00 K 0.06%
San Francisco (City & County of), CA Public Utilities Commission (Local Water) 4% 01/11/2050 693.53 K 720.00 K 0.06%
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles) 5% 15/08/2042 687.19 K 700.00 K 0.06%
Santa Monica-Malibu Unified School District (Election of 2024) 5% 01/08/2050 686.26 K 650.00 K 0.06%
San Jose (City of), CA 5% 01/03/2047 685.13 K 680.00 K 0.06%
San Mateo (County of), CA Joint Powers Financing Authority (Capital) 4% 15/07/2052 682.60 K 720.00 K 0.06%
Bay Area Toll Authority (Green Bonds) 5% 01/04/2043 675.16 K 625.00 K 0.06%
