Principali partecipazioni Market Value Shares Weight %
San Juan Unified School District (Election of 2016) 4% 01/08/2049 1.7 M 1.8 M 0.1%
Los Angeles (County of), CA Public Works Financing Authority 5.5% 01/12/2054 1.7 M 1.5 M 0.1%
California (State of) Health Facilities Financing Authority (Scripps Health) 5% 15/11/2042 1.7 M 1.5 M 0.1%
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) 4% 01/12/2043 1.7 M 1.6 M 0.1%
Sacramento (City of), CA Municipal Utility District (Green Bonds) 4% 15/08/2045 1.6 M 1.6 M 0.1%
Corona-Norco Unified School District (Election of 2014) 4% 01/08/2049 1.6 M 1.8 M 0.1%
California (State of) Enterprise Development Authority (Castilleja School Foundation) 4% 01/06/2054 1.6 M 1.8 M 0.1%
State Center Community College District 5% 01/08/2047 1.6 M 1.5 M 0.1%
California State Public Works Board 5% 01/11/2050 1.6 M 1.5 M 0.1%
Eastern Municipal Water District Financing Authority 5% 01/07/2047 1.6 M 1.6 M 0.1%
California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital) 4% 01/07/2048 1.6 M 1.7 M 0.1%
Riverside (City of), CA 5% 01/10/2049 1.6 M 1.5 M 0.1%
California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco) 4% 01/11/2046 1.6 M 1.6 M 0.1%
Palomar Community College District (Election of 2006) 5.25% 01/08/2045 1.6 M 1.5 M 0.1%
Santa Clara (County of), CA Financing Authority 4% 01/05/2045 1.6 M 1.6 M 0.1%
California (State of) Educational Facilities Authority (University of San Francisco) 5% 01/10/2053 1.6 M 1.6 M 0.1%
Hayward Area Recreation & Park District (Election of 2016) 4% 01/08/2046 1.5 M 1.5 M 0.1%
Peralta Community College District 5.5% 01/08/2052 1.5 M 1.4 M 0.1%
Guam (Territory of) 4% 01/01/2042 1.5 M 1.6 M 0.1%
San Diego Public Facilities Financing Authority 5% 15/10/2050 1.5 M 1.4 M 0.1%
