Principaux titres en portefeuille Market Value Shares Weight %
San Francisco Municipal Transportation Agency 4% 01/03/2051 2.28 M 2.40 M 0.05% Desert Community College District 5% 01/08/2045 2.24 M 2.00 M 0.05% Redwoods Community College District 5.25% 01/08/2050 2.18 M 2.00 M 0.05% Sequoia Union High School District 5% 01/07/2050 2.15 M 2.00 M 0.05% San Mateo Union High School District 1.08E-05% 01/09/2041 2.15 M 1.92 M 0.05% Peninsula Corridor Joint Powers Board Measure RR Sales Tax 5% 01/06/2047 2.14 M 2.02 M 0.05% Union Sanitary District Financing Authority 5% 15/03/2030 2.13 M 1.90 M 0.05% Benicia Unified School District 5% 01/08/2058 2.12 M 2.00 M 0.05% City of Glendale 5% 01/02/2054 2.08 M 2.00 M 0.05% Alameda County Transportation Commission 5% 01/03/2041 2.07 M 1.86 M 0.05% Port of Los Angeles 5% 01/08/2026 2.06 M 2.03 M 0.05% San Francisco City & County Public Utilities Commission Power 4% 01/11/2051 2.02 M 2.09 M 0.05% Campbell Union High School District 4% 01/08/2038 2.02 M 2.00 M 0.05% Santa Barbara Unified School District 4% 01/08/2041 2.02 M 2.00 M 0.05% Tamalpais Union High School District 4% 01/08/2048 2.01 M 2.00 M 0.05% Dublin Unified School District 4.25% 01/08/2053 2.00 M 2.00 M 0.05% San Bernardino County Transportation Authority 5% 01/03/2039 2.00 M 1.65 M 0.05% Oxnard Union High School District 4% 01/08/2046 1.99 M 2.00 M 0.05% Riverside Community College District 3% 01/08/2038 1.99 M 2.04 M 0.05% City of Irvine 5% 01/09/2060 1.99 M 1.85 M 0.05% 