Principaux titres en portefeuille Market Value Shares Weight %
CALIFORNIA ST PUBLIC WKS BRD L 5% 01/11/2046 1.2 M 1.1 M 0.6% LONG BEACH CA BOND FIN AUTH NA 5% 15/11/2035 1.2 M 1.0 M 0.6% KERN CA CMNTY CLG DIST 5.25% 01/08/2039 1.1 M 1.0 M 0.6% EAST BAY CA MUNI UTILITY DIST 5% 01/06/2043 1.1 M 1.0 M 0.6% SAN LUIS OBISPO CNTY CA FING A 5.25% 15/11/2040 1.1 M 1.0 M 0.6% PUERTO RICO INDL TOURIST EDUCT 6.75% 01/01/2045 1.1 M 1.0 M 0.6% CALIFORNIA ST UNIV REVENUE 5% 01/11/2043 1.1 M 1.0 M 0.6% SAN JOAQUIN VLY CLEAN ENERGY A 5.5% 01/01/2056 1.1 M 1.0 M 0.5% LONG BEACH CA MARINA REVENUE 5% 15/05/2040 1.1 M 1.0 M 0.5% SANTA ANA CA PUBLIC FING AUTH 5% 01/09/2042 1.1 M 1.0 M 0.5% PUERTO RICO CMWLTH 4% 01/07/2033 1.1 M 1.1 M 0.5% SAN DIEGO CNTY CA REGL ARPT AU 5% 01/07/2034 1.1 M 1.0 M 0.5% S WSTRN CA CMNTY CLG DIST 5.25% 01/08/2046 1.1 M 1.0 M 0.5% OXNARD CA SCH DIST 5% 01/08/2042 1.1 M 1.0 M 0.5% GARDEN GROVE CA PUBLIC FING AU 5% 01/04/2043 1.1 M 1.0 M 0.5% SAN FRANCISCO CA CITY & CNTY P 5.25% 01/11/2048 1.1 M 1.0 M 0.5% SANTA ROSA CA HIGH SCH DIST 5% 01/08/2045 1.1 M 1.0 M 0.5% GUAM GOVT WTRWKS AUTH WTR & WS 5.25% 01/07/2042 1.1 M 1.0 M 0.5% LONG BEACH CA CMNTY CLG DIST 5% 01/08/2048 1.1 M 1.0 M 0.5% SAN LUIS OBISPO PUBLIC FING AU 5% 01/12/2048 1.1 M 1.0 M 0.5% 