Principali partecipazioni Market Value Shares Weight %
City of Los Angeles CA 5% 25/06/2026 50.4 M 50.0 M 4.4% University of California 5% 15/05/2026 20.1 M 20.0 M 1.8% California Community Choice Financing Authority 5% 01/02/2054 18.1 M 16.8 M 1.6% California Infrastructure & Economic Development Bank 3.5% 01/01/2065 16.2 M 16.2 M 1.4% San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2035 15.1 M 13.0 M 1.3% Bay Area Toll Authority 2.29% 01/04/2056 13.2 M 13.4 M 1.2% San Diego County Regional Airport Authority 5% 01/07/2041 11.3 M 10.3 M 1.0% Los Angeles Department of Water & Power Water System Revenue 5% 01/01/2030 10.9 M 10.0 M 1.0% Northern California Energy Authority 5% 01/12/2054 10.8 M 10.0 M 0.9% California Housing Finance Agency 4% 20/03/2033 10.2 M 9.8 M 0.9% California Municipal Finance Authority 4% 15/07/2029 10.1 M 9.9 M 0.9% California State Public Works Board 5% 01/06/2026 10.1 M 10.0 M 0.9% Yucaipa Valley Water District Financing Authority 5% 01/06/2026 10.0 M 10.0 M 0.9% Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 01/07/2044 9.7 M 8.9 M 0.9% Los Angeles Unified School District/CA 5% 01/07/2029 9.5 M 9.0 M 0.8% San Joaquin Valley Clean Energy Authority 5.5% 01/01/2056 8.1 M 7.1 M 0.7% State of California 5% 01/11/2027 7.4 M 7.0 M 0.6% California Statewide Communities Development Authority 4.5% 01/11/2033 7.2 M 6.7 M 0.6% California Health Facilities Financing Authority 5% 15/11/2029 7.0 M 7.0 M 0.6% M-S-R Energy Authority 7% 01/11/2034 6.9 M 5.6 M 0.6% 