Principali partecipazioni Market Value Shares Weight %
Glendale (City of), CA 5% 01/02/2054 1.5 M 1.4 M 0.1%
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) 5% 01/08/2049 1.5 M 1.5 M 0.1%
Coachella Valley Unified School District (Election of 2005) 4% 01/08/2045 1.5 M 1.5 M 0.1%
Palo Alto Unified School District 3.25% 01/08/2042 1.5 M 1.6 M 0.1%
Fremont Union High School District 4% 01/08/2046 1.5 M 1.5 M 0.1%
Pasadena Area Community College District 5% 01/08/2048 1.5 M 1.4 M 0.1%
California Infrastructure & Economic Development Bank 4% 01/10/2043 1.5 M 1.5 M 0.1%
California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science) 4.5% 15/05/2055 1.5 M 1.5 M 0.1%
Brentwood Union School District (Election of 2016) 5.25% 01/08/2052 1.5 M 1.4 M 0.1%
California (State of) Municipal Finance Authority (Community Medical Centers) 5% 01/02/2047 1.5 M 1.5 M 0.1%
San Diego Unified School District (Election of 2012) (Green Bonds) 4% 01/07/2046 1.5 M 1.5 M 0.1%
Hayward Unified School District 4% 01/08/2043 1.5 M 1.5 M 0.1%
Garden Grove Public Financing Authority 4% 01/04/2054 1.5 M 1.6 M 0.1%
Citrus Community College District (Election of 2020) 5% 01/08/2049 1.5 M 1.4 M 0.1%
Bay Area Toll Authority 5% 01/04/2048 1.4 M 1.4 M 0.1%
Chino Valley Unified School District 5% 01/08/2055 1.4 M 1.4 M 0.1%
Jurupa Unified School District 4% 01/08/2041 1.4 M 1.4 M 0.1%
Southwestern Community College District (Election of 2024) 5.25% 01/08/2055 1.4 M 1.4 M 0.1%
Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center) 4% 01/04/2045 1.4 M 1.4 M 0.1%
Dublin Unified School District (Election of 2020) 4.125% 01/08/2049 1.4 M 1.4 M 0.1%
