Principaux titres en portefeuille Market Value Shares Weight %
State of California 5.25% 01/09/2053 534.9893 K 500.0000 K 3.6851% California Municipal Finance Authority 5.5% 01/07/2060 523.3775 K 500.0000 K 3.6051% Burbank-Glendale-Pasadena Airport Authority Brick 5.25% 01/07/2054 520.1908 K 500.0000 K 3.5832% Lammersville Joint Unified School District 5.25% 01/09/2055 516.1765 K 500.0000 K 3.5555% California Housing Finance Agency 5% 01/08/2055 511.9564 K 500.0000 K 3.5265% Downey Unified School District 4% 01/08/2052 476.1574 K 500.0000 K 3.2799% California School Facilities Financing Authority 0% 01/08/2049 464.2695 K 1.5000 M 3.1980% City of Los Angeles Department of Airports 5.5% 15/05/2055 424.0191 K 400.0000 K 2.9207% CALIFORNIA PUBLIC FIN AUTH SEN 6.625% 01/03/2065 405.9835 K 400.0000 K 2.7965% CALIFORNIA CMNTY CHOICE FING A 5% 01/04/2056 381.0966 K 350.0000 K 2.6251% California County Tobacco Securitization Agency 0% 01/06/2046 341.7956 K 1.2500 M 2.3544% California State University 5.25% 01/11/2056 325.6096 K 300.0000 K 2.2429% California Statewide Communities Development Autho 5.25% 15/08/2052 305.7490 K 300.0000 K 2.1061% California Health Facilities Financing Authority 5% 01/10/2044 300.1722 K 300.0000 K 2.0677% California School Finance Authority 5% 01/07/2045 290.4183 K 300.0000 K 2.0005% Silicon Valley Tobacco Securitization Authority 0% 01/06/2036 281.9014 K 500.0000 K 1.9418% CALIFORNIA STWD CMNTYS DEV AUT 5.5% 01/12/2054 280.3601 K 280.0000 K 1.9312% California Infrastructure & Economic Development B 5.125% 01/07/2054 277.9175 K 300.0000 K 1.9144% Washington Township Health Care District 5% 01/08/2043 275.0777 K 275.0000 K 1.8948% San Diego County Regional Airport Authority 5.5% 01/07/2055 265.9679 K 250.0000 K 1.8320% 