Principali partecipazioni Market Value Shares Weight %
San Francisco (City of), CA Municipal Transportation Agency 4% 01/03/2046 946.35 K 975.00 K 0.08%
San Francisco (City of), CA Municipal Transportation Agency (Green Bonds) 4% 01/03/2051 916.36 K 990.00 K 0.08%
Alameda Unified School District (Election of 2022) 4% 01/08/2052 898.70 K 945.00 K 0.08%
Transbay Joint Powers Authority (Green Bonds) 5% 01/10/2049 894.23 K 890.00 K 0.08%
Sacramento (County of), CA Sanitation Districts Financing Authority 5% 01/12/2050 889.43 K 855.00 K 0.08%
Alameda (County of), CA Transportation Commission 5% 01/03/2045 870.09 K 815.00 K 0.08%
Redwoods Community College District (Election of 2024) 5.25% 01/08/2054 868.40 K 810.00 K 0.08%
California (State of) Health Facilities Financing Authority (Children's Hospital of Orange) 2.125% 01/11/2041 862.47 K 1.17 M 0.08%
Sacramento (City of), CA (Convention Center Complex) 5% 01/06/2048 858.82 K 845.00 K 0.08%
Los Angeles (City of), CA (Green Bonds) 5% 01/06/2047 851.08 K 805.00 K 0.08%
Montebello Unified School District (Election of 2016) 4% 01/08/2046 828.03 K 845.00 K 0.07%
Upland (City of), CA (San Antonio Regional Hospital) 4% 01/01/2042 818.23 K 885.00 K 0.07%
San Diego (County of), CA Water Authority 5% 01/05/2047 815.53 K 770.00 K 0.07%
Cerritos Community College District 5% 01/08/2056 814.32 K 770.00 K 0.07%
Imperial (County of), CA Community college District (Election of 2022) 5% 01/08/2054 809.95 K 775.00 K 0.07%
Clovis Unified School District 5% 01/08/2050 785.67 K 750.00 K 0.07%
Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds) 4% 01/10/2042 780.39 K 780.00 K 0.07%
California (State of) Health Facilities Financing Authority (El Camino Hospital) 4% 01/02/2042 775.81 K 785.00 K 0.07%
California (State of) Municipal Finance Authority (Samuel Merritt University) 5.25% 01/06/2053 774.69 K 750.00 K 0.07%
Perris Union High School District 4% 01/09/2048 774.01 K 805.00 K 0.07%
