Principali partecipazioni Market Value Shares Weight %
Southwestern Community College District 4% 01/08/2046 222.214 K 225.000 K 0.020%
Centinela Valley Union High School District 4% 01/08/2050 209.890 K 220.000 K 0.019%
California (State of) Municipal Finance Authority (Inland Regional Center) 5% 15/06/2045 200.087 K 200.000 K 0.018%
West Valley-Mission Community College District 4% 01/08/2044 198.381 K 200.000 K 0.018%
Coast Community College District (Election of 2012) 4% 01/08/2042 190.062 K 190.000 K 0.017%
Escondido Union School District (Election of 2014) 4% 01/08/2047 179.077 K 185.000 K 0.016%
Fontana Public Facilities Financing Authority 5% 01/11/2055 178.588 K 170.000 K 0.016%
Elk Grove Unified School District (Election of 2016) 4% 01/08/2048 162.298 K 170.000 K 0.014%
San Mateo Union High School District (Election of 2020) 4% 01/09/2043 161.388 K 160.000 K 0.014%
El Camino Community College District Fountation (The) (Election of 2012) 5% 01/08/2048 158.568 K 155.000 K 0.014%
California (State of) Statewide Communities Development Authority (Redlands Community Hospital) 5% 01/10/2046 155.520 K 155.000 K 0.014%
California (State of) Educational Facilities Authority (Chapman University) 4% 01/04/2047 150.128 K 160.000 K 0.013%
California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds) 4% 01/08/2045 145.584 K 160.000 K 0.013%
Anaheim Union High School District (Election of 2024) 4.625% 01/08/2052 137.475 K 135.000 K 0.012%
California (State of) Infrastructure & Economic Development Bank (Social Bonds) 5% 01/11/2049 128.358 K 125.000 K 0.011%
Simi Valley Unified School District 4% 01/08/2050 123.360 K 130.000 K 0.011%
San Diego Unified School District (Green Bonds) 4.25% 01/07/2047 100.529 K 100.000 K 0.009%
Chula Vista Elementary School District School Facilities District No. 1 4% 01/08/2041 100.008 K 100.000 K 0.009%
Mountain House Public Financing Authority (Green Bonds) 4% 01/12/2055 92.375 K 100.000 K 0.008%
San Diego Unified School District (Election of 20012) (Green Bonds) 3.125% 01/07/2040 84.023 K 90.000 K 0.007%
