Principali partecipazioni Market Value Shares Weight %
CULVER CITY CALIF UNI SCH DIST 4% 01/08/2044 1.1 M 1.1 M 0.2% SAN LUIS CALIF COASTAL UNI SCH DIST 5% 01/08/2044 1.1 M 1.0 M 0.2% PASADENA CALIF AREA CMNTY COLLEGE DIST 5% 01/08/2027 1.1 M 1.1 M 0.2% SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4% 01/07/2036 1.1 M 1.0 M 0.2% SANTA CLARA CALIF ELEC PWR SUPPLY RES 5% 01/07/2044 1.0 M 935.0 K 0.2% MONTEREY PENINSULA CALIF UNI SCH DIST 5% 01/08/2026 1.0 M 1.0 M 0.2% SANTA CRUZ CALIF CITY HIGH SCH DIST 4% 01/08/2044 1.0 M 1.0 M 0.2% ARCADIA CALIF UNI SCH DIST 4% 01/08/2040 1.0 M 1.0 M 0.2% ROSEVILLE CALIF FIN AUTH ELEC SYS REV 5% 01/02/2042 995.4 K 870.0 K 0.2% SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST 5% 01/08/2026 994.8 K 980.0 K 0.2% LAKE CNTY CALIF PUB FING AUTH LEASE REV 4% 01/05/2043 959.9 K 955.0 K 0.1% CHULA VISTA CALIF ELEM SCH DIST 4% 01/08/2042 942.3 K 930.0 K 0.1% SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REV 5% 01/03/2038 939.6 K 775.0 K 0.1% CHULA VISTA CALIF MUN FING AUTH LEASE REV 5% 01/05/2026 936.1 K 930.0 K 0.1% TRACY CALIF PUB FING AUTH LEASE REV 5% 01/11/2043 929.8 K 845.0 K 0.1% METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% 01/07/2040 913.0 K 840.0 K 0.1% SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE DIST 4% 01/08/2043 902.3 K 900.0 K 0.1% SANTA CLARA CNTY CALIF FING AUTH LEASE REV 4% 01/04/2037 879.8 K 865.0 K 0.1% DESERT CALIF CMNTY COLLEGE DIST 5% 01/08/2027 859.5 K 820.0 K 0.1% SANTA BARBARA CALIF FIN AUTH LEASE REV 4% 15/05/2042 848.4 K 830.0 K 0.1% 