Principaux titres en portefeuille Market Value Shares Weight %
Redwood City Redevelopment Agency Successor Agency 0% 15/07/2030 177.7 K 200.0 K 0.3% GOLD CNTY SETTLEMENT FUND 5% 01/06/2033 173.9 K 160.0 K 0.3% HEBREW HM AGED DISABLED 5% 01/11/2029 173.2 K 170.0 K 0.3% Antelope Valley-East Kern Water Agency Financing Authority 5% 01/04/2044 168.4 K 150.0 K 0.3% Los Angeles County Public Works Financing Authority 5.5% 01/12/2049 167.3 K 150.0 K 0.3% City of Menifee CA 5% 01/09/2044 167.2 K 160.0 K 0.3% Imperial Irrigation District Electric System Revenue 5% 01/11/2046 164.9 K 150.0 K 0.2% San Diego County Regional Airport Authority 5.25% 01/07/2050 164.5 K 150.0 K 0.2% GREEN DOT PUBLIC SCHS OBG 5% 01/08/2027 164.3 K 160.0 K 0.2% Commonwealth of Puerto Rico 5.625% 01/07/2029 160.3 K 150.0 K 0.2% Riverside Unified School District 5% 01/09/2040 160.0 K 150.0 K 0.2% KAISER FDTN HOSPITALS 5% 01/06/2041 153.9 K 140.0 K 0.2% City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5% 01/09/2046 151.1 K 150.0 K 0.2% Sonoma County Water Agency 4% 01/07/2047 145.0 K 145.0 K 0.2% AZUSA PACIFIC UNIVERSITY 5% 01/04/2041 133.0 K 135.0 K 0.2% USC OBLIGATED GROUP 5% 01/01/2035 130.9 K 125.0 K 0.2% PALOMAR HEALTH OBLIG GRP 5% 01/11/2036 130.1 K 130.0 K 0.2% 300 DE HARO VENTURE LP 3.25% 01/06/2055 126.0 K 125.0 K 0.2% Los Angeles Housing Authority 3.75% 01/04/2034 123.8 K 120.0 K 0.2% Yosemite Community College District 0% 01/08/2031 122.3 K 140.0 K 0.2% 