Principali partecipazioni Market Value Shares Weight %
FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) 4% 01/08/2040 991.330 K 1.000 M 1.204% BAKERSFIELD CITY SCHOOL DISTRICT (CA) 0% 01/05/2037 991.131 K 1.210 M 1.203% SAN DIEGO CNTY CALIF REGL ARPT AUTH 5.25% 01/07/2043 931.656 K 850.000 K 1.131% BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM (TX) 3% 15/05/2037 931.157 K 1.000 M 1.131% PALO ALTO UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2031 881.065 K 930.000 K 1.070% OXNARD CALIF SCH DIST 0% 01/02/2031 865.440 K 1.000 M 1.051% SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) 5.5% 01/01/2056 825.666 K 750.000 K 1.002% SACRAMENTO CITY UNIFIED SCHOOL DISTRICT (CA) 0% 01/07/2032 818.791 K 1.000 M 0.994% GUAM, GOVERNMENT OF 5% 01/01/2030 793.002 K 750.000 K 0.963% MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) 4% 01/11/2035 773.277 K 775.000 K 0.939% PERRIS CALIF UN HIGH SCH DIST FING AUTH 5% 01/09/2032 727.297 K 650.000 K 0.883% SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA) 3% 01/07/2030 724.127 K 750.000 K 0.879% SANTA FE SPRINGS CALIF PUB FING AUTH 5% 01/06/2027 718.311 K 700.000 K 0.872% CALIFORNIA STATEWIDE CMNTYS DEV AUTH 5% 02/09/2037 714.088 K 620.000 K 0.867% WEST CONTRA COSTA CALIF UNI SCH DIST 5% 01/08/2039 680.082 K 600.000 K 0.826% NEWPORT BEACH CALIF 0% 02/09/2038 622.293 K 615.000 K 0.756% LOS ANGELES (CA), CITY OF 5% 01/06/2034 588.222 K 500.000 K 0.714% SUTTER BUTTE FLOOD AGY CALIF 5% 01/10/2033 573.240 K 500.000 K 0.696% FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) 5.5% 15/01/2031 564.695 K 500.000 K 0.686% TRANSMISSION AGENCY OF NORTHERN CALIFORNIA (CA) 5% 01/05/2032 561.410 K 560.000 K 0.682% 
