Principali partecipazioni Market Value Shares Weight %
Los Rios Community College District 3% 01/08/2044 82.787 K 100.000 K 0.007%
Cerritos Community College District (Election of 2012) 3% 01/08/2044 80.462 K 95.000 K 0.007%
Santa Rosa High School District (Election of 2022) 5% 01/08/2053 78.155 K 75.000 K 0.007%
Norwalk-La Mirada Unified School District (Election of 2014) 3% 01/08/2050 75.417 K 100.000 K 0.007%
El Camino Community College District 2.25% 01/08/2045 70.466 K 100.000 K 0.006%
Pasedena (City of), CA 5% 01/09/2054 68.654 K 65.000 K 0.006%
California (State of) Educational Facilities Authority (university of Pacific) 5% 01/11/2055 67.644 K 65.000 K 0.006%
San Francisco Bay Area Rapid Transit District 5% 01/08/2045 60.562 K 55.000 K 0.005%
Los Angeles Unified School District (Sustainability Bonds) 5% 01/07/2041 56.153 K 50.000 K 0.005%
Perris Union High School District (Election of 2012) 3% 01/09/2045 53.217 K 65.000 K 0.005%
North Orange County Community College District (Election of 2014) 4% 01/08/2044 50.123 K 50.000 K 0.004%
San Diego County Water Authority 5% 01/05/2052 46.794 K 45.000 K 0.004%
Antioch Unified School District (Election of 2024) 4% 01/08/2054 46.725 K 50.000 K 0.004%
Irvine Unified School District 4% 01/09/2054 45.331 K 50.000 K 0.004%
Palomar Community College District 4% 01/08/2045 44.528 K 45.000 K 0.004%
San Diego Unified School District (Election of 2008) 5% 01/07/2048 42.421 K 40.000 K 0.004%
Redondo Beach Unified School District (Election of 2024) 4.625% 01/08/2055 40.489 K 40.000 K 0.004%
Anaheim (City of), CA (Election of 2016) 4.25% 01/08/2053 38.823 K 40.000 K 0.003%
San Francisco (City of), CA (Green Bonds) 4% 01/11/2050 38.529 K 40.000 K 0.003%
Redwood City School District (Election of 2022) 5% 01/08/2052 36.685 K 35.000 K 0.003%
