Principali partecipazioni Market Value Shares Weight %
Santa Monica Community College District (Election of 2016) 5% 01/08/2043 36.1604 K 35.0000 K 0.0032%
Irvine Ranch Water District 5.25% 01/02/2046 25.0789 K 25.0000 K 0.0022%
California (State of) Health Facilities Financing Authority (EL Camino Health) 5.25% 01/02/2048 21.6674 K 20.0000 K 0.0019%
Washington Township Health Care District (Election of 2004) 5% 01/08/2043 20.0073 K 20.0000 K 0.0018%
Calexico (City of), CA 3% 01/08/2052 18.3459 K 25.0000 K 0.0016%
Miracosta Community College District 4% 01/08/2045 15.0346 K 15.0000 K 0.0013%
California (State of) Educational Facilities Authority (Loma Linda University) 5% 01/04/2047 15.0050 K 15.0000 K 0.0013%
San Dieguito Union High School District (Election of 2012) 3% 01/02/2041 13.0026 K 15.0000 K 0.0012%
California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) 5.25% 01/05/2053 10.0561 K 10.0000 K 0.0009%
San Francisco Municipal Transportation Agency 5% 01/03/2051 5 131.5100 5 000.0000 0.0005%
