Principaux titres en portefeuille Market Value Shares Weight %
BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV 5% 01/09/2030 339.64 K 305.00 K 0.05% REDWOOD CITY CALIF SCH DIST 5% 01/08/2042 331.54 K 300.00 K 0.05% GARDEN GROVE CALIF PUB FING AUTH LEASE REV 5% 01/04/2043 330.53 K 300.00 K 0.05% ALUM ROCK CALIF UN ELEM SCH DIST 5% 01/08/2042 330.32 K 300.00 K 0.05% CALIFORNIA EDL FACS AUTH REV 5% 01/04/2044 328.20 K 300.00 K 0.05% PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN 5% 01/10/2033 318.11 K 275.00 K 0.05% VISTA CALIF UNI SCH DIST 5% 01/08/2027 309.37 K 300.00 K 0.05% LOS ALAMITOS CALIF UNI SCH DIST 4% 01/08/2042 307.90 K 300.00 K 0.05% SAN JUAN CALIF UNI SCH DIST 4% 01/08/2043 303.27 K 300.00 K 0.04% IMPERIAL CALIF CMNTY COLLEGE DIST 5% 01/08/2043 303.17 K 275.00 K 0.04% NORTHERN CALIF TRANSMISSION AGY REV 5% 01/05/2039 287.64 K 250.00 K 0.04% LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5% 01/10/2037 272.37 K 235.00 K 0.04% SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV 5% 01/10/2036 262.23 K 230.00 K 0.04% ATASCADERO CALIF UNI SCH DIST 5% 01/08/2027 258.25 K 250.00 K 0.04% REDLANDS CALIF UNI SCH DIST 5% 01/07/2026 250.95 K 250.00 K 0.04% CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5% 01/03/2028 245.49 K 240.00 K 0.04% AMADOR WTR AGY CALIF CTFS PARTN 5% 01/06/2026 240.27 K 240.00 K 0.04% SAN LEANDRO CALIF UNI SCH DIST 5% 01/08/2039 229.38 K 200.00 K 0.03% ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY 5% 01/08/2043 218.84 K 200.00 K 0.03% CALIFORNIA PUB FIN AUTH REV 5% 01/06/2028 187.38 K 180.00 K 0.03% 
