Principaux titres en portefeuille Market Value Shares Weight %
Fresno Unified School District 4% 01/08/2046 1.37 M 1.41 M 0.06% San Bernardino Community College District 5% 01/08/2049 1.37 M 1.30 M 0.06% Imperial Irrigation District Electric System Revenue 5% 01/11/2038 1.35 M 1.35 M 0.06% Riverside Community College District 4% 01/08/2054 1.34 M 1.40 M 0.06% Poway Unified School District 0% 01/08/2034 1.33 M 1.67 M 0.06% El Camino Community College District Fountation/The 0% 01/08/2034 1.32 M 1.66 M 0.06% Livermore Valley Joint Unified School District/CA 4% 01/08/2046 1.31 M 1.36 M 0.06% Vista Unified School District 5.25% 01/08/2048 1.30 M 1.22 M 0.06% River Islands Public Financing Authority 5.25% 01/09/2052 1.27 M 1.20 M 0.06% Santa Clara Valley Water District 4% 01/06/2026 1.27 M 1.26 M 0.06% Santa Monica-Malibu Unified School District 5% 01/08/2054 1.26 M 1.19 M 0.06% Sanger Unified School District 5% 01/06/2045 1.26 M 1.21 M 0.06% Irvine Facilities Financing Authority 5% 01/09/2048 1.25 M 1.18 M 0.06% City & County of San Francisco CA 5% 01/04/2035 1.23 M 1.00 M 0.06% California School Facilities Financing Authority 0% 01/08/2049 1.23 M 3.88 M 0.06% Rio Hondo Community College District/CA 0% 01/08/2045 1.22 M 3.00 M 0.06% Glendale Community College District 5% 01/08/2055 1.18 M 1.11 M 0.05% Sacramento City Financing Authority 5.25% 01/12/2030 1.18 M 1.06 M 0.05% City of Burbank CA Electric Revenue 5% 01/06/2048 1.18 M 1.13 M 0.05% Foothill-De Anza Community College District 4% 01/08/2040 1.17 M 1.17 M 0.05% 