Principali partecipazioni Market Value Shares Weight %
Sunnyvale School District 5% 01/09/2056 558.67 K 530.00 K 0.0495%
San Diego Unified School District (Green Bonds) (Election of 2008) 5% 01/07/2053 556.15 K 530.00 K 0.0493%
Ontario (City of), CA Public Financing Authority 5% 01/11/2050 544.98 K 515.00 K 0.0483%
Pasadena Unified School District 5.25% 01/08/2050 544.61 K 500.00 K 0.0482%
Alameda County Fire Department 5.25% 01/06/2055 537.45 K 500.00 K 0.0476%
California (State of) Municipal Finance Authority (St. Ignatius College Preparatory) 5% 01/09/2049 535.76 K 515.00 K 0.0475%
Moreno Valley Public Financing Authority 5.25% 01/05/2056 533.56 K 500.00 K 0.0473%
San Mateo (City of), CA Joint Powers Financing Authority (Capital) 5% 15/07/2043 531.74 K 515.00 K 0.0471%
Oak Grove School District 5% 01/08/2052 531.66 K 510.00 K 0.0471%
Mountain View Capital Improvements Financing Authority 5% 01/05/2056 529.88 K 500.00 K 0.0469%
San Leandro Unified School District 5% 01/08/2052 528.04 K 500.00 K 0.0468%
Riverside Community College District (Election of 2024) 4% 01/08/2050 525.88 K 550.00 K 0.0466%
Pomona Unified School District 5% 01/08/2055 525.26 K 500.00 K 0.0465%
South San Francisco Unified School District (Election of 2022) 4% 01/09/2048 525.12 K 535.00 K 0.0465%
Santa Clara County Financing Authority 4.125% 01/11/2055 524.11 K 550.00 K 0.0464%
Los Angeles (City of), CA Department of Airports 5% 15/05/2043 523.78 K 500.00 K 0.0464%
San Jose Evergreen Community College District (Election of 2016) 4% 01/09/2045 522.91 K 520.00 K 0.0463%
Solano County Community College District (Election of 2012) 4% 01/08/2046 519.87 K 530.00 K 0.0460%
Santa Clarita Community College District 3% 01/08/2049 511.97 K 670.00 K 0.0453%
San Francisco (City & County of), CA Public Utilities Commission (Regional Water) 5% 01/11/2050 505.82 K 500.00 K 0.0448%
