Principali partecipazioni Market Value Shares Weight %
FONTANA CA PUBLIC FIN AUTH LEA 5% 01/11/2050 1.6 M 1.5 M 0.8% CALIFORNIA ST MUNI FIN AUTH SP 4% 15/07/2029 1.6 M 1.6 M 0.8% SAN CLEMENTE CA SPL TAX 5% 01/09/2041 1.5 M 1.4 M 0.8% CALIFORNIA ST 5% 01/11/2031 1.5 M 1.3 M 0.7% CALIFORNIA ST INFRASTRUCTURE & 5% 01/07/2040 1.5 M 1.4 M 0.7% OAKDALE CA JT UNIF SCH DIST 5% 01/08/2044 1.5 M 1.4 M 0.7% SAN FRANCISCO CITY & CNTY CA R 5.25% 01/08/2040 1.4 M 1.3 M 0.7% BAY AREA CA TOLL AUTH TOLL BRI 2.7% 01/04/2059 1.4 M 1.4 M 0.7% MENIFEE CA UNION SCH DIST 3% 01/08/2040 1.4 M 1.5 M 0.7% INGLEWOOD CA JT PWRS AUTH LEAS 5.25% 01/08/2050 1.4 M 1.3 M 0.7% BURBANK CA WTR & PWR ELEC REVE 5% 01/06/2043 1.3 M 1.3 M 0.7% UNIV OF CALIFORNIA CA REVENUES 5% 15/05/2053 1.3 M 1.3 M 0.6% LOS ANGELES CA DEPT OF ARPTS A 5% 15/05/2042 1.3 M 1.1 M 0.6% SACRAMENTO CNTY CA ARPT SYS RE 5% 01/07/2033 1.3 M 1.1 M 0.6% LAMMERSVILLE CA JT UNIF SCH DI 5% 01/09/2046 1.3 M 1.3 M 0.6% ELK GROVE CA FIN AUTH SPL TAX 4% 01/09/2050 1.2 M 1.4 M 0.6% AZUSA CA SPL TAX 5% 01/09/2044 1.2 M 1.2 M 0.6% SANTA FE SPRINGS CA PUBLIC FIN 5% 01/06/2040 1.2 M 1.1 M 0.6% SANTA MARGARITA CA WTR DIST SP 5% 01/09/2043 1.2 M 1.1 M 0.6% CALIFORNIA STWD CMNTYS DEV AUT 5.25% 01/12/2044 1.2 M 1.1 M 0.6% 