Principaux titres en portefeuille Market Value Shares Weight %
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5.25% 01/02/2036 2.15 M 2.00 M 2.62%
CALIFORNIA ST PUB WKS BRD 5% 01/09/2035 2.04 M 1.75 M 2.47%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 3.25% 01/06/2033 1.49 M 1.50 M 1.81%
SACRAMENTO COUNTY SANITATION DISTRICT FINANCING AUTHORITY (CA) 3% 01/12/2034 1.49 M 1.50 M 1.81%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 4.05% 20/07/2041 1.47 M 1.50 M 1.79%
SOUTHERN CALIF PUB PWR AUTH 5% 01/07/2034 1.37 M 1.22 M 1.66%
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 5% 01/05/2036 1.30 M 1.22 M 1.58%
SACRAMENTO (CA), COUNTY OF 5% 01/07/2032 1.24 M 1.20 M 1.51%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 5% 01/03/2028 1.20 M 1.20 M 1.46%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 3% 01/02/2045 1.20 M 1.20 M 1.46%

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