Principali partecipazioni Market Value Shares Weight %
SAINT JAMES (LA), PARISH OF 6.1% 01/06/2038 814.77 K 750.00 K 0.372%
CALIFORNIA (CA), STATE OF 5% 01/12/2043 813.30 K 770.00 K 0.372%
MOUNTAIN HSE CMNTY FACS DIST CALIF 5% 01/09/2045 803.76 K 800.00 K 0.367%
GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) 5% 01/06/2034 782.64 K 750.00 K 0.358%
PITTSBURG UNIFIED SCHOOL DISTRICT (CA) 3% 01/08/2040 774.04 K 925.00 K 0.354%
WINDSOR CALIF JT PWRS FING AUTH 5% 01/11/2045 755.99 K 700.00 K 0.346%
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 5% 01/06/2044 743.50 K 750.00 K 0.340%
ALAMEDA CALIF UNI SCH DIST 5% 01/08/2047 731.09 K 685.00 K 0.334%
CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT (CA) 5% 01/08/2045 715.17 K 660.00 K 0.327%
MENIFEE CALIF 5% 01/09/2048 707.06 K 700.00 K 0.323%
LOS ANGELES CNTY CALIF DEV AUTH 3.75% 01/12/2046 650.21 K 650.00 K 0.297%
ALBANY CALIF UNI SCH DIST 5% 01/08/2043 642.19 K 585.00 K 0.294%
ORANGE CENTER CALIF SCH DIST FRESNO CNTY 5.25% 01/08/2048 631.10 K 610.00 K 0.289%
INDIO CALIF ELEC FING AUTH 5.25% 01/01/2041 620.01 K 575.00 K 0.283%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 4% 01/11/2039 567.56 K 585.00 K 0.259%
MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY 5% 01/08/2041 567.52 K 530.00 K 0.259%
SANTA CLARA VY CALIF WTR DIST 5% 01/08/2040 541.23 K 500.00 K 0.247%
RIPON CALIF REDEV AGY 4% 01/11/2031 539.35 K 525.00 K 0.247%
CLOVIS UNIFIED SCHOOL DISTRICT (CA) 5% 01/06/2043 534.07 K 500.00 K 0.244%
GUAM, GOVERNMENT OF 5.25% 01/01/2038 532.81 K 500.00 K 0.244%
