Principaux titres en portefeuille Market Value Shares Weight %
Southwestern Community College District 4% 01/08/2046 222.21 K 225.00 K 0.01968%
Centinela Valley Union High School District 4% 01/08/2050 209.89 K 220.00 K 0.01859%
California (State of) Municipal Finance Authority (Inland Regional Center) 5% 15/06/2045 200.09 K 200.00 K 0.01772%
West Valley-Mission Community College District 4% 01/08/2044 198.38 K 200.00 K 0.01757%
Coast Community College District (Election of 2012) 4% 01/08/2042 190.06 K 190.00 K 0.01683%
Escondido Union School District (Election of 2014) 4% 01/08/2047 179.08 K 185.00 K 0.01586%
Fontana Public Facilities Financing Authority 5% 01/11/2055 178.59 K 170.00 K 0.01582%
Elk Grove Unified School District (Election of 2016) 4% 01/08/2048 162.30 K 170.00 K 0.01437%
San Mateo Union High School District (Election of 2020) 4% 01/09/2043 161.39 K 160.00 K 0.01429%
El Camino Community College District Fountation (The) (Election of 2012) 5% 01/08/2048 158.57 K 155.00 K 0.01404%
California (State of) Statewide Communities Development Authority (Redlands Community Hospital) 5% 01/10/2046 155.52 K 155.00 K 0.01377%
California (State of) Educational Facilities Authority (Chapman University) 4% 01/04/2047 150.13 K 160.00 K 0.01330%
California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds) 4% 01/08/2045 145.58 K 160.00 K 0.01289%
Anaheim Union High School District (Election of 2024) 4.625% 01/08/2052 137.47 K 135.00 K 0.01218%
California (State of) Infrastructure & Economic Development Bank (Social Bonds) 5% 01/11/2049 128.36 K 125.00 K 0.01137%
Simi Valley Unified School District 4% 01/08/2050 123.36 K 130.00 K 0.01093%
San Diego Unified School District (Green Bonds) 4.25% 01/07/2047 100.53 K 100.00 K 0.00890%
Chula Vista Elementary School District School Facilities District No. 1 4% 01/08/2041 100.01 K 100.00 K 0.00886%
Mountain House Public Financing Authority (Green Bonds) 4% 01/12/2055 92.38 K 100.00 K 0.00818%
San Diego Unified School District (Election of 20012) (Green Bonds) 3.125% 01/07/2040 84.02 K 90.00 K 0.00744%
