Principaux titres en portefeuille Market Value Shares Weight %
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 5% 01/05/2049 3.04 M 3.04 M 1.49%
CALIFORNIA ST ENTERPRISE DEV AUTH 5.25% 01/11/2049 2.67 M 2.50 M 1.31%
STOCKTON-EAST WTR DIST CALIF 5% 01/03/2050 2.35 M 2.25 M 1.15%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5% 01/12/2044 2.15 M 2.00 M 1.05%
CENTRAL VALLEY ENERGY AUTHORITY (CA) 5% 01/12/2055 2.14 M 2.00 M 1.04%
FRESNO CALIF JT PWRS FING AUTH 5.25% 01/04/2050 2.13 M 2.00 M 1.04%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5% 01/05/2054 2.12 M 2.00 M 1.03%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 4.45% 01/12/2042 2.02 M 2.00 M 0.99%
IRVINE RANCH WATER DISTRICT (CA) 3% 01/10/2041 2.00 M 2.00 M 0.98%
CALIFORNIA MUN FIN AUTH 3.85% 01/11/2041 2.00 M 2.00 M 0.98%

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