Principali partecipazioni Market Value Shares Weight %
County of Los Angeles CA Community Facilities District No 2021-01 5% 01/09/2049 253.68 K 250.00 K 0.326%
American Samoa Economic Development Authority 5% 01/09/2027 253.36 K 250.00 K 0.326%
GATEWAYS HOSP & MENTAL 5% 01/09/2046 252.97 K 250.00 K 0.325%
Independent Cities Finance Authority 4% 01/06/2036 252.77 K 250.00 K 0.325%
GRANADA HILLS CHTR OBLIG 5% 01/07/2042 252.70 K 250.00 K 0.325%
CR EPOCA L CMNTYS LP 3.7% 01/11/2037 251.97 K 250.00 K 0.324%
Riverside County Public Financing Authority 5% 01/10/2026 251.91 K 250.00 K 0.324%
Rio Hondo Community College District/CA 5% 01/08/2043 251.68 K 225.00 K 0.324%
PALMDALE FAMILY APTS LP 3% 01/06/2045 251.03 K 250.00 K 0.323%
21010 VANOWEN LP 3% 01/02/2057 250.49 K 250.00 K 0.322%
CENTURY WLAVA 4 LP 2.95% 01/06/2046 250.29 K 250.00 K 0.322%
PALMDALE FAMILY HSG LP 2.95% 01/01/2056 250.14 K 250.00 K 0.322%
BERRYESSA AFFORDABLE HOUS 3.05% 01/05/2066 250.00 K 250.00 K 0.322%
Golden State Tobacco Securitization Corp 5% 01/06/2051 249.93 K 250.00 K 0.322%
SAGE HILL SCHOOL 5% 01/12/2040 249.74 K 225.00 K 0.321%
WEST HOLLYWOOD HOUSING LP 2.85% 01/05/2060 249.43 K 250.00 K 0.321%
Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4.25% 01/12/2049 244.47 K 250.00 K 0.315%
EMANATE HLTH OBLIG GROUP 4% 01/04/2045 244.36 K 250.00 K 0.314%
Santa Barbara Community College District 6% 01/08/2041 243.49 K 200.00 K 0.313%
GRACELIGHT CMNTY HLTH OBL 4.125% 01/06/2036 241.83 K 250.00 K 0.311%
