Principaux titres en portefeuille Market Value Shares Weight %
East Bay Municipal Utility District Wastewater System Revenue 5% 01/06/2038 1.19 M 1.01 M 0.04%
City & County of San Francisco CA 5% 01/04/2035 1.17 M 1.00 M 0.04%
Foothill-De Anza Community College District 4% 01/08/2040 1.17 M 1.17 M 0.04%
City of Burbank CA Electric Revenue 5% 01/06/2048 1.17 M 1.13 M 0.04%
Sacramento City Financing Authority 5.25% 01/12/2030 1.15 M 1.06 M 0.04%
Fremont Unified School District/Alameda County CA 2% 01/08/2043 1.15 M 1.67 M 0.04%
Los Angeles County Facilities 2 Inc 5.25% 01/06/2057 1.15 M 1.09 M 0.04%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4% 01/07/2039 1.13 M 1.13 M 0.04%
County of Los Angeles CA 5% 30/06/2026 1.13 M 1.13 M 0.04%
Desert Sands Unified School District 4% 01/08/2050 1.10 M 1.14 M 0.04%
County of San Diego CA 5% 01/10/2048 1.10 M 1.04 M 0.04%
Modesto High School District 5.25% 01/08/2050 1.09 M 1.00 M 0.04%
West Contra Costa Unified School District 0% 01/08/2032 1.08 M 1.30 M 0.04%
Sunnyvale Financing Authority 4% 01/04/2050 1.07 M 1.11 M 0.04%
City of Hayward CA Sewer Revenue 4% 01/03/2052 1.07 M 1.11 M 0.04%
San Jose Financing Authority 5% 01/11/2047 1.07 M 1.00 M 0.04%
Perris Union High School District/CA 4% 01/09/2048 1.06 M 1.11 M 0.04%
Ventura Unified School District 4.25% 01/08/2051 1.06 M 1.07 M 0.04%
Ontario Public Financing Authority 5% 01/11/2050 1.06 M 1.00 M 0.04%
Port of Los Angeles 4% 01/08/2039 1.05 M 1.05 M 0.04%
