Principali partecipazioni Market Value Shares Weight %
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 4.25% 01/05/2053 2.3 M 2.4 M 0.2%
Long Beach (City of), CA 5% 01/06/2055 2.3 M 2.2 M 0.2%
Los Angeles Unified School District (Election of 2008) 5.25% 01/07/2042 2.3 M 2.3 M 0.2%
Napa Valley Unified School District (Election of 2016) 4% 01/08/2044 2.2 M 2.2 M 0.2%
Marin (County of), CA Healthcare District (Election of 2013) 4% 01/08/2047 2.2 M 2.3 M 0.2%
Los Angeles (City of), CA 5.25% 01/06/2050 2.2 M 2.0 M 0.2%
Glendale Community College District 4% 01/08/2050 2.2 M 2.3 M 0.2%
State of California Department of Water Resources 5% 01/12/2056 2.2 M 2.0 M 0.2%
San Diego (County of), CA Regional Airport Authority 4% 01/07/2056 2.2 M 2.3 M 0.2%
Clovis Unified School District (Election of 2020) 4% 01/08/2048 2.1 M 2.2 M 0.2%
California (State of) Health Facilities Financing Authority (Commonspirit Health) 4% 01/04/2049 2.1 M 2.3 M 0.2%
Long Beach Community College District 5% 01/08/2052 2.1 M 2.0 M 0.2%
California (State of) Health Facilities Financing Authority (Stanford Health Care) 4% 15/08/2050 2.1 M 2.3 M 0.2%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 5% 01/07/2044 2.1 M 2.0 M 0.2%
Folsom Cordova Unified School District (Election of 2007) 4% 01/10/2044 2.1 M 2.1 M 0.2%
Los Angeles Unified School District (Election of 2024) 5% 01/07/2049 2.1 M 1.9 M 0.2%
Oakland Unified School District (Election of 2020) 4% 01/08/2046 2.0 M 2.1 M 0.2%
Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2) 5% 01/10/2047 2.0 M 2.0 M 0.2%
Southwestern Community College District (Election of 2016) 4% 01/08/2047 2.0 M 2.0 M 0.2%
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) 4% 01/12/2048 2.0 M 2.1 M 0.2%
