Principaux titres en portefeuille Market Value Shares Weight %
MENIFEE UNION SCHOOL DISTRICT (CA) 5% 01/09/2034 253.34 K 245.00 K 0.12% RANCHO CORDOVA (CA), CITY OF 5% 01/09/2034 227.43 K 220.00 K 0.11% CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) 5% 15/11/2056 220.16 K 250.00 K 0.11% RHODINE RD NORTH CMNTY DEV DIST FLA 4% 01/05/2030 212.42 K 210.00 K 0.10% MORONGO BAND OF MISSION INDIANS (CA) 5% 01/10/2042 211.80 K 200.00 K 0.10% SACRAMENTO (CA), CITY OF 5% 01/09/2032 202.55 K 200.00 K 0.10% LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA) 4% 01/09/2040 194.97 K 200.00 K 0.10% ROSEVILLE (CA), CITY OF 5% 01/09/2032 191.38 K 185.00 K 0.09% SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY 0% 15/01/2029 160.83 K 175.00 K 0.08% TEMECULA VALLEY UNIFIED SCHOOL DISTRICT (CA) 5% 01/09/2032 153.62 K 150.00 K 0.08% IRVINE UNIFIED SCHOOL DISTRICT (CA) 5% 01/09/2031 152.79 K 150.00 K 0.07% BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) 4% 01/09/2033 100.52 K 100.00 K 0.05% SAN DIEGO COUNTY COMMUNITY FACILITIES DISTRICT N.2008-01 (CA) 4% 01/09/2033 85.68 K 85.00 K 0.04% 
