Principali partecipazioni Market Value Shares Weight %
SUTTER BUTTE FLOOD AGY CALIF 5% 01/10/2033 560.52 K 500.00 K 0.626%
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) 5.5% 15/01/2031 555.11 K 500.00 K 0.620%
PUERTO RICO, COMMONWEALTH OF 4% 01/07/2035 547.52 K 552.48 K 0.611%
CALIFORNIA MUN FIN AUTH 4% 01/09/2035 547.11 K 560.00 K 0.611%
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 5.25% 01/07/2036 546.10 K 500.00 K 0.610%
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) 3.2% 01/11/2037 545.06 K 545.00 K 0.608%
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 5% 01/07/2030 526.94 K 500.00 K 0.588%
SOUTHERN CALIF PUB PWR AUTH 5% 01/07/2053 520.76 K 500.00 K 0.581%
PUBLIC FIN AUTH WIS 5.4% 20/06/2044 514.41 K 499.79 K 0.574%
FOLSOM RANCH FINANCING AUTHORITY (CA) 5% 01/09/2039 507.39 K 500.00 K 0.566%
ALUM ROCK UNIFIED ELEMENTARY SCHOOL DISTRICT (CA) 5% 01/08/2037 471.34 K 420.00 K 0.526%
SOUTHERN CALIF LOGISTICS ARPT AUTH 5% 01/12/2036 470.39 K 415.00 K 0.525%
SAN MATEO UNION HIGH SCHOOL DISTRICT (CA) 4% 01/09/2034 466.10 K 455.00 K 0.520%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 5% 15/05/2032 464.28 K 420.00 K 0.518%
RIVERSIDE CALIF 5% 01/08/2035 461.04 K 400.00 K 0.515%
NOVATO UNIFIED SCHOOL DISTRICT (CA) 2% 01/08/2033 436.44 K 500.00 K 0.487%
SANTA ROSA (CA), CITY OF 0% 01/09/2031 425.84 K 500.00 K 0.475%
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 5% 01/10/2030 415.55 K 400.00 K 0.464%
CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) 5% 01/05/2038 404.87 K 400.00 K 0.452%
GROSSMONT CALIF HEALTHCARE DIST 5% 15/07/2032 389.95 K 350.00 K 0.435%
