Principaux titres en portefeuille Market Value Shares Weight %
University of California 5.5% 15/05/2040 22.1 M 19.0 M 0.5%
Los Angeles Unified School District 5% 01/07/2031 21.9 M 18.8 M 0.5%
California Educational Facilities Authority 5% 01/05/2045 20.1 M 16.8 M 0.5%
California State University 5.5% 01/11/2055 18.9 M 17.1 M 0.5%
State of California 5% 01/03/2055 17.3 M 16.1 M 0.4%
San Francisco City & County Airport Comm-San Francisco International Airport 1.1499982% 01/05/2058 17.0 M 17.0 M 0.4%
Orange County Water District 1.1000005% 01/08/2042 16.5 M 16.5 M 0.4%
East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 14.5 M 14.5 M 0.3%
Bay Area Toll Authority 1.2500009% 01/04/2055 14.0 M 14.0 M 0.3%
Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 12.8 M 13.1 M 0.3%

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