Principaux titres en portefeuille Market Value Shares Weight %
Elk Grove Unified School District 4% 01/08/2046 5.8 M 6.0 M 0.1% Los Angeles County Facilities 2, Inc. 5.25% 01/06/2049 5.7 M 5.3 M 0.1% Los Angeles Department of Water & Power Water System 5% 01/07/2039 5.7 M 5.0 M 0.1% Sacramento Municipal Utility District 5% 15/08/2055 5.7 M 5.0 M 0.1% Poway Unified School District 0% 01/08/2034 5.7 M 7.2 M 0.1% Long Beach Unified School District 3% 01/08/2050 5.6 M 7.3 M 0.1% Riverside County Transportation Commission 4% 01/06/2046 5.6 M 6.0 M 0.1% Chaffey Community College District 5.5% 01/06/2049 5.5 M 4.9 M 0.1% State of California Department of Water Resources 5% 01/12/2028 5.4 M 5.0 M 0.1% Municipal Improvement Corp. of Los Angeles 5% 01/11/2029 5.4 M 5.3 M 0.1% City of San Jose 5% 01/09/2045 5.4 M 5.0 M 0.1% City of Los Angeles Wastewater System 5% 01/06/2055 5.3 M 5.0 M 0.1% Santa Monica-Malibu Unified School District 5% 01/08/2055 5.3 M 5.0 M 0.1% Fullerton Joint Union High School District 4% 01/08/2046 5.2 M 5.2 M 0.1% City of Santa Rosa 5% 01/09/2034 5.0 M 4.5 M 0.1% San Diego County Water Authority 5% 01/05/2028 5.0 M 4.7 M 0.1% San Juan Unified School District 4% 01/08/2029 5.0 M 5.0 M 0.1% Los Angeles County Sanitation Districts Financing Authority 4% 01/10/2042 5.0 M 5.0 M 0.1% San Mateo County Community College District 0% 01/09/2026 5.0 M 5.1 M 0.1% Menlo Park City School District 4% 01/07/2053 4.9 M 5.0 M 0.1% 