Principaux titres en portefeuille Market Value Shares Weight %
FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4% 01/08/2037 2.5 M 2.5 M 0.4% OAKLAND CALIF 5% 15/07/2028 2.5 M 2.4 M 0.4% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 01/12/2043 2.5 M 2.3 M 0.4% EL DORADO CALIF IRR DIST REV 5% 01/03/2033 2.3 M 2.0 M 0.3% SAN FRANCISCO CALIF CITY & CNTY 5% 15/06/2044 2.2 M 2.0 M 0.3% SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 5% 01/08/2026 2.2 M 2.1 M 0.3% LOS ANGELES CALIF WASTEWATER SYS REV 5% 01/06/2028 2.2 M 2.0 M 0.3% LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 01/07/2043 2.1 M 2.0 M 0.3% NAPA VALLEY CALIF CMNTY COLLEGE DIST 5% 01/08/2034 2.1 M 1.8 M 0.3% OHLONE CALIF CMNTY COLLEGE DIST 5% 01/08/2037 2.1 M 1.7 M 0.3% GROSSMONT CALIF UN HIGH SCH DIST 4% 01/08/2033 2.0 M 2.0 M 0.3% FREMONT CALIF UNI SCH DIST ALAMEDA CNTY 8% 01/08/2026 2.0 M 2.0 M 0.3% SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 4% 15/07/2032 2.0 M 2.0 M 0.3% PALOS VERDES PENINSULA CALIF UNI SCH DIST 4% 01/08/2044 2.0 M 2.0 M 0.3% SAN JACINTO CALIF UNI SCH DIST 5% 01/08/2043 2.0 M 1.8 M 0.3% SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4% 15/06/2033 2.0 M 2.0 M 0.3% SAN MATEO CALIF UN HIGH SCH DIST 4% 01/09/2034 1.9 M 1.9 M 0.3% BAKERSFIELD CALIF WASTEWTR REV 5% 15/09/2030 1.9 M 1.7 M 0.3% SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% 15/08/2037 1.8 M 1.7 M 0.3% IMPERIAL CALIF IRR DIST ELEC REV 5% 01/11/2038 1.7 M 1.5 M 0.3% 
