Principali partecipazioni Market Value Shares Weight %
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D 17.4 M 19.9 M 5.7% San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B 16.5 M 16.3 M 5.4% San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A 12.9 M 11.9 M 4.2% Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 10.5 M 10.4 M 3.5% Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C 10.4 M 10.0 M 3.4% Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D 9.5 M 10.0 M 3.1% Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C 6.4 M 6.0 M 2.1% Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A 6.1 M 5.8 M 2.0% California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 5.8 M 5.8 M 1.9% Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B 5.2 M 5.0 M 1.7% California State, General Obligation Bonds, Various Purpose Series 2023 5.1 M 5.0 M 1.7% San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund 5.0 M 5.0 M 1.7% Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 4.8 M 4.9 M 1.6% San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1 4.8 M 5.0 M 1.6% San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C 4.7 M 4.2 M 1.5% Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B 4.3 M 4.2 M 1.4% San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 4.2 M 4.2 M 1.4% Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A 4.0 M 4.0 M 1.3% Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C 4.0 M 4.2 M 1.3% Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022A 3.9 M 3.8 M 1.3% 
