Principaux titres en portefeuille Market Value Shares Weight %
Montebello Unified School District 5% 01/08/2050 219.01 K 210.00 K 0.02% West Valley-Mission Community College District 4% 01/08/2044 200.80 K 200.00 K 0.02% California (State of) Municipal Finance Authority (Inland Regional Center) 5% 15/06/2045 200.10 K 200.00 K 0.02% Upper Santa Clara Valley Joint Powers Authority 4% 01/08/2050 197.99 K 205.00 K 0.02% Coast Community College District (Election of 2012) 4% 01/08/2042 190.77 K 190.00 K 0.02% City of Los Angeles CA Wastewater System Revenue 4% 01/06/2042 185.77 K 185.00 K 0.02% Centinela Valley Union High School District 4% 01/08/2050 181.66 K 190.00 K 0.02% Fontana Public Facilities Financing Authority 5% 01/11/2055 180.03 K 170.00 K 0.02% Colton Joint Unified School District 5% 01/08/2055 169.24 K 160.00 K 0.02% Elk Grove Unified School District (Election of 2016) 4% 01/08/2048 164.94 K 170.00 K 0.01% El Camino Community College District Fountation (The) (Election of 2012) 5% 01/08/2048 159.51 K 155.00 K 0.01% California (State of) Statewide Communities Development Authority (Redlands Community Hospital) 5% 01/10/2046 155.99 K 155.00 K 0.01% California (State of) Educational Facilities Authority (Chapman University) 4% 01/04/2047 154.55 K 160.00 K 0.01% San Mateo Union High School District (Election of 2020) 4% 01/09/2043 149.13 K 145.00 K 0.01% California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds) 4% 01/08/2045 148.40 K 160.00 K 0.01% Anaheim Union High School District (Election of 2024) 4.625% 01/08/2052 138.97 K 135.00 K 0.01% Escondido Union School District (Election of 2014) 4% 01/08/2047 137.70 K 140.00 K 0.01% Riverside Community College District (Election of 2024) 4% 01/08/2050 132.61 K 135.00 K 0.01% California (State of) Infrastructure & Economic Development Bank (Social Bonds) 5% 01/11/2049 130.27 K 125.00 K 0.01% Simi Valley Unified School District 4% 01/08/2050 123.09 K 130.00 K 0.01% 