Principaux titres en portefeuille Market Value Shares Weight %
Corona-Norco Unified School District 4% 01/08/2043 3.74 M 3.73 M 0.09% San Francisco Unified School District 5% 15/06/2027 3.74 M 3.60 M 0.09% Santa Monica Public Financing Authority 2.125% 01/07/2046 3.73 M 5.50 M 0.09% Rancho Santiago Community College District 0% 01/09/2029 3.67 M 4.00 M 0.09% Moreno Valley Unified School District 3% 01/08/2050 3.62 M 4.65 M 0.09% City of Los Angeles CA Wastewater System Revenue 5% 01/06/2035 3.62 M 2.90 M 0.09% William S Hart Union High School District 0% 01/09/2029 3.61 M 3.94 M 0.09% City of Oakland 5.25% 15/07/2048 3.47 M 3.23 M 0.08% Orange County Local Transportation Authority Sales Tax 4% 15/02/2038 3.45 M 3.37 M 0.08% Newport Mesa Unified School District 0% 01/08/2032 3.43 M 4.00 M 0.08% County of Sacramento Airport System 5% 01/07/2054 3.42 M 3.25 M 0.08% Eastern Municipal Water District Financing Authority 5% 01/07/2036 3.35 M 3.00 M 0.08% San Ysidro School District 5% 01/08/2044 3.35 M 3.00 M 0.08% Antelope Valley-East Kern Water Agency Financing Authority 5% 01/04/2055 3.28 M 3.17 M 0.08% Alhambra Unified School District 0% 01/08/2039 3.27 M 5.10 M 0.08% Pajaro Valley Unified School District 5% 01/08/2049 3.24 M 3.00 M 0.08% Colton Joint Unified School District 5% 01/08/2055 3.17 M 3.00 M 0.08% Northern California Transmission Agency 5% 01/05/2037 3.16 M 3.15 M 0.08% San Mateo Foster City Public Financing Authority 5% 01/08/2049 3.12 M 3.00 M 0.08% Miracosta Community College District 4% 01/08/2045 3.04 M 3.00 M 0.07% 