Principaux titres en portefeuille Market Value Shares Weight %
MENLO PARK (CA), CITY OF 0% 01/08/2033 372.95 K 420.00 K 0.45% FREMONT UNIFIED SCHOOL DISTRICT (CA) 2% 01/08/2035 355.24 K 420.00 K 0.43% CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 5% 01/08/2046 337.49 K 350.00 K 0.41% ALUM ROCK CALIF UN ELEM SCH DIST 5% 01/08/2033 336.87 K 290.00 K 0.41% PERRIS JOINT POWERS AUTHORIRY (CA) 0% 01/09/2029 311.38 K 315.00 K 0.38% WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (CA) 5% 01/08/2033 295.97 K 255.00 K 0.36% CALIFORNIA ST UNIV 5% 01/11/2034 295.37 K 250.00 K 0.36% LOS ANGELES CALIF DEPT WTR & PWR 5% 01/07/2030 270.12 K 250.00 K 0.33% MOUNT HOUSE FINANCING AUTHORITY (CA) 0% 01/12/2037 257.04 K 295.00 K 0.31% ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) 0% 01/10/2034 244.09 K 250.00 K 0.30% CALIFORNIA HOUSING FINANCE AGENCY (CA) 3.75% 25/03/2035 236.36 K 233.64 K 0.29% LONG BEACH CALIF 5% 01/06/2032 228.79 K 200.00 K 0.28% GUAM GOVT WTRWKS AUTH 5% 01/07/2035 221.72 K 200.00 K 0.27% EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF 3.125% 01/09/2026 199.89 K 200.00 K 0.24% PALOMAR POMERADO HEALTH (CA) 0% 01/08/2036 151.21 K 260.00 K 0.18% CATHEDRAL CITY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) 4% 01/08/2032 145.86 K 140.00 K 0.18% EL MONTE UNION HIGH SCHOOL DISTRICT (CA) 0% 01/06/2036 98.73 K 140.00 K 0.12% DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 27.62 K 27.62 K 0.03% 
