Principaux titres en portefeuille Market Value Shares Weight %
HAYWARD CALIF UNI SCH DIST 5% 01/08/2041 561.55 K 495.00 K 0.09% SAN MARCOS CALIF UNI SCH DIST 5% 01/08/2027 543.00 K 520.00 K 0.08% ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% 01/10/2043 541.66 K 500.00 K 0.08% MENIFEE CALIF UN SCH DIST 5% 01/08/2041 540.65 K 480.00 K 0.08% STOCKTON CALIF UNI SCH DIST 5% 01/08/2026 532.75 K 525.00 K 0.08% MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST 4% 01/08/2043 504.54 K 500.00 K 0.08% LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5% 01/10/2032 503.45 K 425.00 K 0.08% PITTSBURG CALIF UNI SCH DIST 4% 01/08/2034 502.41 K 500.00 K 0.08% CAMPBELL CALIF UN HIGH SCH DIST 4% 01/08/2037 501.72 K 500.00 K 0.08% LA MESA-SPRING VY CALIF SCH DIST 5% 01/08/2041 490.10 K 450.00 K 0.08% CORONA-NORCO CALIF UNI SCH DIST 5% 01/08/2030 481.39 K 425.00 K 0.07% CLOVIS CALIF UNI SCH DIST 5% 01/08/2026 466.88 K 460.00 K 0.07% SAN MATEO FOSTER CITY CALIF SCH DIST 5% 01/08/2028 458.03 K 425.00 K 0.07% GOLETA CALIF UN SCH DIST 5% 01/08/2043 445.66 K 400.00 K 0.07% PLEASANTON CALIF UNI SCH DIST 5% 01/08/2027 444.44 K 425.00 K 0.07% PAJARO VALLEY CALIF UNI SCH DIST 5% 01/08/2039 435.60 K 370.00 K 0.07% BELMONT-REDWOOD SHORES CALIF SCH DIST 5% 01/08/2026 426.20 K 420.00 K 0.07% EL CAMINO CALIF CMNTY COLLEGE DIST 4% 01/08/2043 418.01 K 410.00 K 0.06% CALLEGUAS CALIF MUN WTR DIST WTR REV 5% 01/07/2040 406.88 K 350.00 K 0.06% MILL VALLEY CALIF SCH DIST 4% 01/08/2044 406.71 K 405.00 K 0.06% 