Principaux titres en portefeuille Market Value Shares Weight %
Grossmont Healthcare District 5% 15/07/2040 1.46 M 1.25 M 0.04% Sacramento Area Flood Control Agency 5% 01/10/2031 1.40 M 1.38 M 0.03% City of Modesto 5% 01/11/2055 1.36 M 1.28 M 0.03% Santa Clarita Community College District 3% 01/08/2049 1.30 M 1.66 M 0.03% Alvord Unified School District 0% 01/08/2043 1.27 M 2.50 M 0.03% Norwalk-La Mirada Unified School District 0% 01/08/2038 1.27 M 2.03 M 0.03% City of Santa Rosa CA Wastewater Revenue 0% 01/09/2031 1.25 M 1.44 M 0.03% East Bay Municipal Utility District Wastewater System 5% 01/06/2036 1.24 M 1.00 M 0.03% Ohlone Community College District 4% 01/08/2045 1.24 M 1.25 M 0.03% Elk Grove Finance Authority 5% 01/09/2036 1.22 M 1.00 M 0.03% Temecula Valley Unified School District 3% 01/08/2047 1.21 M 1.50 M 0.03% San Jose Evergreen Community College District 3% 01/09/2040 1.21 M 1.25 M 0.03% San Mateo County Transit District 5% 01/06/2032 1.19 M 1.00 M 0.03% Santa Clara Valley Transportation Authority 5% 01/04/2036 1.19 M 1.00 M 0.03% Manteca Unified School District 5.25% 01/08/2042 1.18 M 1.00 M 0.03% Mount Diablo Unified School District 5% 01/08/2031 1.17 M 1.00 M 0.03% Orange County Sanitation District 5% 01/02/2033 1.15 M 1.00 M 0.03% Lake Elsinore Facilities Financing Authority Successor Agency 5% 01/09/2031 1.15 M 1.00 M 0.03% Imperial Community College District 5% 01/08/2048 1.13 M 1.06 M 0.03% Rancho Cucamonga Redevelopment Agency Successor Agency 5% 01/09/2030 1.13 M 1.00 M 0.03% 