Principali partecipazioni Market Value Shares Weight %
Sacramento (County of), CA 5% 01/07/2054 2.0 M 1.9 M 0.2%
California (State of) Health Facilities Financing Authority (City of Hope) 5% 15/11/2049 2.0 M 2.0 M 0.2%
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) 4% 01/11/2045 1.9 M 1.9 M 0.2%
Long Beach Unified School District (Election of 2016) 4% 01/08/2053 1.9 M 2.0 M 0.2%
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) 4% 01/09/2058 1.9 M 2.1 M 0.2%
San Marcos Unified School District (Election of 2024) 5.25% 01/08/2055 1.9 M 1.8 M 0.2%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 5% 15/05/2045 1.9 M 1.8 M 0.2%
Sacramento City Unified School District/CA 5% 01/08/2054 1.9 M 1.8 M 0.2%
Fontana Unified School District (Election of 2024) 5.25% 01/08/2050 1.8 M 1.7 M 0.2%
Compton Unified School District 4% 01/06/2049 1.8 M 1.9 M 0.2%
California (State of) Statewide Communities Development Authority (John Muir Health) 4% 15/08/2046 1.8 M 1.9 M 0.2%
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) 5% 15/11/2056 1.8 M 1.8 M 0.2%
Riverside (County of), CA Transportation Commission 4% 01/06/2046 1.8 M 1.8 M 0.2%
California (State of) Public Finance Authority (Hoag Memorial Hospital) 4% 15/07/2051 1.8 M 1.9 M 0.2%
Vista Unified School District 5.25% 01/08/2048 1.8 M 1.7 M 0.2%
Oxnard Union High School District (Election of 2018) 4% 01/08/2047 1.7 M 1.8 M 0.2%
Los Angeles Department of Water & Power 5% 01/07/2050 1.7 M 1.7 M 0.2%
San Jose Unified School District (Election of 2012) 4% 01/08/2042 1.7 M 1.7 M 0.2%
Morgan Hill Unified School District (Election of 2012) 4% 01/08/2047 1.7 M 1.7 M 0.2%
Los Angeles County Public Works Financing Authority 5.25% 01/12/2050 1.7 M 1.6 M 0.2%
