Principaux titres en portefeuille Market Value Shares Weight %
OAKDALE CALIF 5% 01/08/2044 1.5 M 1.4 M 0.7% CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 5% 01/07/2040 1.5 M 1.4 M 0.7% SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) 5.25% 01/08/2040 1.4 M 1.3 M 0.7% INGLEWOOD CALIF JT PWRS AUTH 5.25% 01/08/2050 1.3 M 1.3 M 0.7% BURBANK (CA), CITY OF 5% 01/06/2043 1.3 M 1.3 M 0.7% MENIFEE CALIF UN SCH DIST 3% 01/08/2040 1.3 M 1.5 M 0.6% REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 5% 15/05/2053 1.3 M 1.3 M 0.6% LAMMERSVILLE CALIF JT UNI SCH DIST 5% 01/09/2046 1.3 M 1.3 M 0.6% LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5% 15/05/2042 1.3 M 1.1 M 0.6% ELK GROVE FINANCE AUTHORITY (CA) 4% 01/09/2050 1.2 M 1.4 M 0.6% SACRAMENTO CNTY CALIF 5% 01/07/2033 1.2 M 1.1 M 0.6% AZUSA (CA), CITY OF 5% 01/09/2044 1.2 M 1.2 M 0.6% SANTA FE SPRINGS CALIF PUB FING AUTH 5% 01/06/2040 1.2 M 1.1 M 0.6% SANTA MARGARITA WATER DISTRICT (CA) 5% 01/09/2043 1.2 M 1.1 M 0.6% CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 5.25% 01/12/2044 1.2 M 1.1 M 0.6% UNIVERSITY CALIF 5.5% 15/05/2040 1.2 M 1.0 M 0.6% CALIFORNIA STATE PUBLIC WORKS BOARD (CA) 5% 01/11/2046 1.2 M 1.1 M 0.6% CALIFORNIA HEALTH FACS FING AUTH 5% 15/08/2065 1.2 M 1.0 M 0.6% EAST BAY CALIF MUN UTIL DIST 5% 01/06/2043 1.1 M 1.0 M 0.5% TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) 5% 01/11/2043 1.1 M 1.0 M 0.5% 
