Principaux titres en portefeuille Market Value Shares Weight %
San Diego (City of), CA Association of Governments 5% 01/07/2042 410.04 K 400.00 K 0.04% Moreno Valley Unified School District 3% 01/08/2050 405.85 K 520.00 K 0.04% Oxnard School District (Election of 2016) 5% 01/08/2045 401.49 K 395.00 K 0.04% California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III) 4% 01/05/2046 392.70 K 405.00 K 0.04% Monterey Peninsula Community College District (Election of 2020) 4% 01/08/2051 391.22 K 400.00 K 0.04% Burbank (City of), CA 5% 01/06/2048 381.99 K 365.00 K 0.03% Los Angeles Unified School District (Election of 2005) 5.25% 01/07/2042 380.90 K 365.00 K 0.03% Corona-Norco Unified School District 5% 01/08/2049 376.68 K 350.00 K 0.03% Santa Clarita Community College District (Election of 2016) 5.25% 01/08/2048 376.44 K 350.00 K 0.03% Natomas Unified School District 4% 01/08/2049 375.68 K 390.00 K 0.03% Antelope Valley Healthcare District 5% 01/03/2041 373.68 K 375.00 K 0.03% Benicia Unified School District 5% 01/08/2055 373.03 K 350.00 K 0.03% El Dorado Irrigation District 4% 01/03/2050 371.41 K 385.00 K 0.03% Long Beach Unified School District (Election of 2008) 3% 01/08/2047 360.50 K 450.00 K 0.03% California (State of) Statewide Communities Development Authority (Adventist Health System) 4% 01/03/2048 360.33 K 410.00 K 0.03% Manhattan Beach Unified School District (Measure C) 4% 01/09/2045 357.66 K 355.00 K 0.03% Carlsbad Unified School District (Election of 2018) 4% 01/08/2050 345.39 K 350.00 K 0.03% Washington Township Health Care District 4% 01/08/2045 339.98 K 340.00 K 0.03% Anaheim Union High School District 4.5% 01/08/2050 338.45 K 330.00 K 0.03% Redlands Unified School District (Election of 2024) 5% 01/07/2054 337.48 K 320.00 K 0.03% 