Principali partecipazioni Market Value Shares Weight %
Los Angeles Department of Water & Power 5% 01/07/2045 526.42 K 500.00 K 0.677%
Hastings Campus Housing Finance Authority 5% 01/07/2061 526.41 K 590.00 K 0.677%
San Diego Public Facilities Financing Authority 5% 01/08/2042 517.24 K 460.00 K 0.666%
City of Roseville CA 5% 01/09/2044 512.70 K 500.00 K 0.660%
FOOTHILL OAK PARK APTS 4.25% 01/09/2067 511.37 K 500.00 K 0.658%
United Airlines Inc 4% 15/07/2029 504.34 K 500.00 K 0.649%
Southern California Public Power Authority 3.7% 01/07/2040 500.67 K 500.00 K 0.644%
CALIFORNIA BAPTIST UNIV 5% 01/11/2036 500.29 K 500.00 K 0.644%
Santa Clara County Financing Authority 4% 01/11/2049 484.43 K 500.00 K 0.623%
Bay Area Toll Authority 4% 01/04/2030 480.73 K 475.00 K 0.619%
San Joaquin Hills Transportation Corridor Agency 0% 15/01/2029 460.46 K 500.00 K 0.592%
Alameda Corridor Transportation Authority 5% 01/10/2037 452.12 K 450.00 K 0.582%
MILKEN COMMUNITY SCHOOL 5% 01/07/2033 445.56 K 400.00 K 0.573%
Orange County Community Facilities District 5.5% 15/08/2053 440.89 K 425.00 K 0.567%
HUMANGOOD CA OBLIG GROUP 5% 01/10/2036 430.64 K 400.00 K 0.554%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4% 01/10/2048 410.18 K 395.00 K 0.528%
SCRIPPS COLLEGE 5% 01/07/2029 401.62 K 375.00 K 0.517%
City of Dublin CA 5.375% 01/09/2051 401.55 K 390.00 K 0.517%
CHF-IRVINE LLC 5% 15/05/2040 400.38 K 400.00 K 0.515%
KIPP SOCAL PUB SCHS OBL 5% 01/07/2049 395.42 K 395.00 K 0.509%
