Principali partecipazioni Market Value Shares Weight %
LAKE CNTY CALIF PUB FING AUTH LEASE REV 4% 01/05/2043 958.0 K 955.0 K 0.1% CHULA VISTA CALIF ELEM SCH DIST 4% 01/08/2042 935.6 K 930.0 K 0.1% CHULA VISTA CALIF MUN FING AUTH LEASE REV 5% 01/05/2026 930.0 K 930.0 K 0.1% TRACY CALIF PUB FING AUTH LEASE REV 5% 01/11/2043 926.1 K 845.0 K 0.1% SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE DIST 4% 01/08/2043 917.8 K 900.0 K 0.1% SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REV 5% 01/03/2038 912.1 K 775.0 K 0.1% METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% 01/07/2040 905.1 K 840.0 K 0.1% RIVERSIDE CALIF CMNTY COLLEGE DIST 5% 01/08/2027 894.7 K 865.0 K 0.1% BELMONT-REDWOOD SHORES CALIF SCH DIST BELMONT ELEM SCHS FACS IMPT DIST 5% 01/08/2040 880.7 K 760.0 K 0.1% PITTSBURG CALIF UNI SCH DIST 5% 01/08/2039 868.4 K 750.0 K 0.1% FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 5% 01/08/2042 851.9 K 750.0 K 0.1% DESERT CALIF CMNTY COLLEGE DIST 5% 01/08/2027 849.8 K 820.0 K 0.1% SANTA BARBARA CALIF FIN AUTH LEASE REV 4% 15/05/2042 841.8 K 830.0 K 0.1% EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% 01/06/2030 833.5 K 810.0 K 0.1% RIVERSIDE CALIF SWR REV 5% 01/08/2029 829.9 K 765.0 K 0.1% EL MONTE CALIF UN HIGH SCH DIST 5% 01/06/2028 792.2 K 750.0 K 0.1% EL DORADO CALIF IRR DIST CTFS PARTN 5% 01/03/2043 771.8 K 715.0 K 0.1% VENTURA CALIF UNI SCH DIST 5% 01/08/2027 764.5 K 740.0 K 0.1% CERRITOS CALIF CMNTY COLLEGE DIST 4% 01/08/2044 758.9 K 750.0 K 0.1% ANTELOPE VALLEY CALIF UN HIGH SCH DIST 5% 01/08/2026 755.0 K 750.0 K 0.1% 
