Principaux titres en portefeuille Market Value Shares Weight %
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5.25% 01/02/2036 2.2 M 2.0 M 2.6% CALIFORNIA ST PUB WKS BRD 5% 01/09/2035 2.0 M 1.8 M 2.5% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 3.25% 01/06/2033 1.5 M 1.5 M 1.8% SACRAMENTO COUNTY SANITATION DISTRICT FINANCING AUTHORITY (CA) 3% 01/12/2034 1.5 M 1.5 M 1.8% CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 4.05% 20/07/2041 1.5 M 1.5 M 1.8% SOUTHERN CALIF PUB PWR AUTH 5% 01/07/2034 1.4 M 1.2 M 1.7% SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 5% 01/05/2036 1.3 M 1.2 M 1.6% SACRAMENTO (CA), COUNTY OF 5% 01/07/2032 1.2 M 1.2 M 1.5% CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 5% 01/03/2028 1.2 M 1.2 M 1.5% CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 3% 01/02/2045 1.2 M 1.2 M 1.5% ANAHEIM COMMUNITY FACILITIES DISTRICT (CA) 4% 01/09/2041 1.2 M 1.2 M 1.4% GILROY UNIFIED SCHOOL DISTRICT (CA) 4% 01/08/2033 1.2 M 1.2 M 1.4% REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 5% 15/05/2038 1.1 M 1.0 M 1.4% CALIFORNIA (CA), STATE OF 5.25% 01/08/2032 1.1 M 1.0 M 1.4% LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5% 01/07/2033 1.1 M 1.0 M 1.4% PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2027 1.1 M 1.1 M 1.3% ILLINOIS (IL), STATE OF 5% 01/07/2034 1.1 M 1.0 M 1.3% MARINA JOINT POWERS FINANCING AUTHORITY (CA) 3.4% 01/03/2036 1.0 M 1.0 M 1.2% EASTERN CALIF MUN WTR DIST 3% 01/07/2046 1.0 M 1.0 M 1.2% BAY AREA TOLL AUTH CALIF 3% 01/04/2059 1.0 M 1.0 M 1.2% 
