Principali partecipazioni Market Value Shares Weight %
EL RANCHO UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2033 103.73 K 130.00 K 0.0603%
FOLSOM RANCH FING AUTH CALIF 5% 01/09/2028 103.70 K 100.00 K 0.0603%
VERNON (CA), CITY OF 5% 01/04/2028 103.23 K 100.00 K 0.0600%
RIVER ISLANDS PUB FING AUTH CALIF 5.75% 01/09/2052 102.28 K 100.00 K 0.0595%
EAST BAY CALIF REGL PK DIST 4% 01/05/2043 102.03 K 100.00 K 0.0593%
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) 0% 01/01/2028 101.01 K 105.00 K 0.0587%
POMONA UNIFIED SCHOOL DISTRICT (CA) 3% 01/08/2048 100.64 K 130.00 K 0.0585%
TEMECULA VALLEY UNIFIED SCHOOL DISTRICT (CA) 5% 01/09/2049 100.52 K 100.00 K 0.0584%
SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY 5.25% 15/01/2049 100.05 K 100.00 K 0.0582%
M-S-R ENERGY AUTHORITY (CA) 6.125% 01/11/2029 100.03 K 95.00 K 0.0582%
SACRAMENTO CALIF CITY UNI SCH DIST 4% 01/08/2048 96.67 K 100.00 K 0.0562%
CYPRESS ELEMENTARY SCHOOL DISTRICT (CA) 0% 01/08/2032 95.39 K 115.00 K 0.0555%
BAKERSFIELD CITY SCHOOL DISTRICT (CA) 3% 01/11/2051 89.31 K 120.00 K 0.0519%
LAKE TAHOE UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2031 85.97 K 100.00 K 0.0500%
ORCUTT UNION SCHOOL DISTRICT (CA) 3% 01/08/2049 76.82 K 100.00 K 0.0447%
EL MONTE CITY SCHOOL DISTRICT (CA) 0% 01/08/2039 60.46 K 100.00 K 0.0352%
MODESTO IRRIGATION DISTRICT FINANCING AUTHORITY (CA) 3.262% 01/09/2037 49.04 K 50.00 K 0.0285%
CHICAGO BOARD OF TRADE -15.83 K -31.00 -0.0092%
