Principali partecipazioni Market Value Shares Weight %
Salinas Union High School District 4% 01/08/2045 1.19 M 1.19 M 0.11%
Chino Valley Unified School District (Election of 2016) 5% 01/08/2055 1.17 M 1.13 M 0.10%
San Diego Unified School District 3% 01/07/2050 1.17 M 1.54 M 0.10%
River Islands Public Financing Authority 5.25% 01/09/2052 1.17 M 1.11 M 0.10%
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) 5% 01/01/2048 1.16 M 1.14 M 0.10%
San Mateo Foster City School District (Election of 2020) 5% 01/08/2051 1.16 M 1.10 M 0.10%
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) 5% 15/10/2049 1.15 M 1.09 M 0.10%
San Diego Unified School District (Election of 2018) 4% 01/07/2050 1.13 M 1.18 M 0.10%
City of Los Angeles Department of Airports 5% 15/05/2043 1.13 M 1.01 M 0.10%
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program) 5% 01/08/2049 1.12 M 1.07 M 0.10%
Colton Joint Unified School District 5% 01/08/2055 1.12 M 1.07 M 0.10%
San Bernardino Community College District (Election of 2008) 4.125% 01/08/2049 1.12 M 1.14 M 0.10%
Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2049 1.11 M 1.07 M 0.10%
California (State of) Municipal Finance Authority (Eisenhower Medical Centers) 5% 01/07/2042 1.11 M 1.10 M 0.10%
Alameda (City of), CA Corridor Transportation Authority 5% 01/10/2052 1.10 M 1.07 M 0.10%
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 4% 01/10/2045 1.10 M 1.09 M 0.10%
Los Angeles County Facilities 2, Inc. 5.25% 01/06/2049 1.09 M 1.01 M 0.10%
Santa Clara Unified School District (Election of 2018) 3.25% 01/07/2044 1.07 M 1.21 M 0.09%
Southern California Public Power Authority (Southern Transmission System Renewal) 5.25% 01/07/2050 1.07 M 1.00 M 0.09%
San Leandro Unified School District (Election of 2020) 5.25% 01/08/2048 1.07 M 1.00 M 0.09%
