Principali partecipazioni Market Value Shares Weight %
San Francisco City & County Airport Comm-San Franc 5.25% 01/05/2055 260.752 K 250.000 K 1.657% County of Sacramento CA Airport System Revenue 5.25% 01/07/2050 259.622 K 250.000 K 1.650% Los Angeles Department of Water & Power 5.25% 01/07/2054 259.597 K 250.000 K 1.650% City of Oakland CA 5.25% 01/09/2055 254.048 K 250.000 K 1.615% Mountain House Community Facilities District 5.25% 01/09/2055 253.188 K 250.000 K 1.609% River Islands Public Financing Authority 0% 01/09/2062 217.103 K 1.450 M 1.380% Children's Trust Fund 5.625% 15/05/2043 213.043 K 210.000 K 1.354% SILICON VLY CA TOBACCO SECURIT 0% 01/06/2041 188.863 K 500.000 K 1.201% CALIFORNIA CMNTY CHOICE FING A 5% 01/04/2056 160.848 K 150.000 K 1.022% State of California 5.25% 01/09/2053 159.815 K 150.000 K 1.016% CALIFORNIA ST MUNI FIN AUTH SE 6.625% 01/06/2065 158.558 K 150.000 K 1.008% Puerto Rico Sales Tax Financing Corp Sales Tax Rev 4.784% 01/07/2058 143.397 K 150.000 K 0.911% CALIFORNIA CNTY CA TOBACCO SEC 6% 01/06/2042 95.148 K 95.000 K 0.605% California Statewide Financing Authority 6% 01/05/2037 91.738 K 90.000 K 0.583% Poway Unified School District Public Financing Aut 5% 01/10/2041 40.022 K 40.000 K 0.254% Avenal Public Financing Authority 5% 01/09/2036 40.001 K 40.000 K 0.254% M-S-R Energy Authority 6.125% 01/11/2029 21.042 K 20.000 K 0.134% 
