Principali partecipazioni Market Value Shares Weight %
California State Public Works Board 5% 01/09/2050 261.17 K 250.00 K 1.365%
County of Sacramento CA Airport System Revenue 5.25% 01/07/2050 259.03 K 250.00 K 1.354%
San Francisco City & County Airport Comm-San Franc 5.25% 01/05/2055 258.09 K 250.00 K 1.349%
Los Angeles Department of Water & Power 5.25% 01/07/2054 257.32 K 250.00 K 1.345%
Silicon Valley Tobacco Securitization Authority 0% 01/06/2036 254.72 K 440.00 K 1.331%
City of Oakland CA 5.25% 01/09/2055 251.58 K 250.00 K 1.315%
Mountain House Community Facilities District 5.25% 01/09/2055 251.11 K 250.00 K 1.312%
Romoland School District 5% 01/09/2056 246.76 K 250.00 K 1.290%
San Joaquin County Community Facilities District/C 5% 01/09/2051 241.85 K 250.00 K 1.264%
River Islands Public Financing Authority 0% 01/09/2062 215.27 K 1.45 M 1.125%
Children's Trust Fund 5.625% 15/05/2043 212.82 K 210.00 K 1.112%
SILICON VLY CA TOBACCO SECURIT 0% 01/06/2041 190.08 K 500.00 K 0.993%
CALIFORNIA ST MUNI FIN AUTH SE 6.625% 01/06/2065 158.41 K 150.00 K 0.828%
Sacramento City Unified School District/CA 5% 01/08/2054 156.34 K 155.00 K 0.817%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev 4.784% 01/07/2058 142.01 K 150.00 K 0.742%
Stanislaus Regional Housing Authority 5.25% 01/06/2056 102.13 K 100.00 K 0.534%
California Educational Facilities Authority 5% 01/10/2045 100.09 K 100.00 K 0.523%
California Statewide Financing Authority 6% 01/05/2037 91.61 K 90.00 K 0.479%
CALIFORNIA CNTY CA TOBACCO SEC 6% 01/06/2042 80.11 K 80.00 K 0.419%
Poway Unified School District Public Financing Aut 5% 01/10/2041 40.02 K 40.00 K 0.209%
