Principali partecipazioni Market Value Shares Weight %
California (State of) Statewide Communities Development Authority (Enloe Medical Center) 5.25% 15/08/2052 1.02 M 1.00 M 0.09%
Los Angeles Unified School District/CA 5% 01/07/2050 1.01 M 950.00 K 0.09%
California (State of) Educational Facilities Authority (Art Center College of Design) 5% 01/12/2044 1.01 M 1.00 M 0.09%
California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing) 5% 15/05/2049 1.00 M 1.00 M 0.09%
Peralta Community College District (Election of 2018) 5% 01/08/2050 1.00 M 950.00 K 0.09%
Natomas Unified School District (Election of 2014) 4% 01/08/2026 1.00 M 1.00 M 0.09%
California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) 5% 15/10/2047 999.92 K 1.00 M 0.09%
Los Angeles Community College District (Election of 2008) 3% 01/08/2039 998.34 K 1.10 M 0.09%
California (State of) Health Facilities Financing Authority (Adventist Health System) 4% 01/03/2043 996.90 K 1.07 M 0.09%
Modesto High School District (Election of 2022) 4% 01/08/2052 987.48 K 1.04 M 0.09%
Desert Sands Unified School District (Election Of 2014) 4% 01/08/2050 985.36 K 1.01 M 0.09%
Simi Valley Unified School District (Election of 2016) 4% 01/08/2046 980.88 K 1.00 M 0.09%
Chaffey Joint Union High School District 4% 01/08/2049 979.13 K 1.01 M 0.09%
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) 3% 01/04/2046 973.60 K 1.25 M 0.09%
Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012) 4% 01/08/2049 971.75 K 1.00 M 0.09%
California Municipal Finance Authority 5.5% 01/09/2060 970.73 K 900.00 K 0.09%
Oak Grove School District (Election of 2022) 4% 01/08/2049 970.40 K 1.00 M 0.09%
Mt. San Antonio Community College District (Election of 2018) 4% 01/08/2049 970.40 K 1.00 M 0.09%
Ventura Unified School District (Election of 2022) 5.25% 01/08/2055 957.32 K 900.00 K 0.08%
California (State of) Municipal Finance Authority (Green Bonds) 4% 15/05/2046 953.56 K 1.00 M 0.08%
