Principali partecipazioni Market Value Shares Weight %
SAN FRANCISCO CA CITY &CNTY AR 5% 01/05/2049 3.07 M 3.04 M 1.49% CALIFORNIA ST ENTERPRISE DEV A 5.25% 01/11/2049 2.67 M 2.50 M 1.30% STOCKTON-EAST CA WTR DIST 5% 01/03/2050 2.35 M 2.25 M 1.14% CENTRL VLY CA ENERGY AUTH COMM 5% 01/12/2055 2.16 M 2.00 M 1.05% CALIFORNIA CMNTY CHOICE FING A 5% 01/05/2054 2.15 M 2.00 M 1.04% FRESNO CA JT PWRS FING AUTH LE 5.25% 01/04/2050 2.14 M 2.00 M 1.04% CALIFORNIA ST HLTH FACS FING A 5% 01/12/2044 2.12 M 2.00 M 1.03% CALIFORNIA ST MUNI FIN AUTH MF 4.45% 01/12/2042 2.05 M 2.00 M 1.00% CALIFORNIA ST MUNI FIN AUTH SO 3.85% 01/11/2041 2.00 M 2.00 M 0.97% IRVINE RANCH CA WTR DIST 2.6% 01/10/2041 2.00 M 2.00 M 0.97% FONTANA CA SPL TAX 5% 01/09/2039 1.92 M 1.79 M 0.93% ROSEVILLE CA FIN AUTH ELEC SYS 5% 01/02/2045 1.82 M 1.66 M 0.89% RIVERSIDE CA SWR REVENUE 5% 01/08/2040 1.75 M 1.50 M 0.85% BURBANK GLENDALE PASADENA CA A 5.25% 01/07/2049 1.70 M 1.63 M 0.83% SANTA CLARA CA WSTWTR REV COPS 4.25% 01/02/2041 1.70 M 1.59 M 0.83% SAN DIEGO CA UNIF SCH DIST 5% 01/07/2042 1.65 M 1.50 M 0.80% CSCDA CMNTY IMPT AUTH CA ESSEN 4% 01/07/2056 1.65 M 2.00 M 0.80% CALIFORNIA ST POLL CONTROL FIN 5% 01/07/2036 1.64 M 1.50 M 0.80% CORONA-NORCO CA UNIF SCH DIST 5% 01/08/2046 1.63 M 1.50 M 0.79% CALIFORNIA ST MUNI FIN AUTH RE 5% 15/11/2042 1.62 M 1.50 M 0.79% 