Principaux titres en portefeuille Market Value Shares Weight %
Southwestern Community College District (Election of 2024) 5.25% 01/08/2055 1.6 M 1.4 M 0.1% Guam (Territory of) 4% 01/01/2042 1.6 M 1.6 M 0.1% Alvord Unified School District 5% 01/08/2052 1.6 M 1.5 M 0.1% Sacramento (City of), CA Unified School District 4% 01/08/2054 1.6 M 1.7 M 0.1% Peralta Community College District 5.5% 01/08/2052 1.6 M 1.4 M 0.1% Palo Alto Unified School District 3.25% 01/08/2042 1.5 M 1.6 M 0.1% Hayward Area Recreation & Park District (Election of 2016) 4% 01/08/2046 1.5 M 1.5 M 0.1% San Diego Public Facilities Financing Authority 5% 15/10/2050 1.5 M 1.4 M 0.1% Coachella Valley Unified School District (Election of 2005) 4% 01/08/2045 1.5 M 1.5 M 0.1% California Infrastructure & Economic Development Bank 4% 01/10/2043 1.5 M 1.5 M 0.1% Pasadena Area Community College District 5% 01/08/2048 1.5 M 1.4 M 0.1% Garden Grove Public Financing Authority 4% 01/04/2054 1.5 M 1.6 M 0.1% Brentwood Union School District (Election of 2016) 5.25% 01/08/2052 1.5 M 1.4 M 0.1% San Diego Unified School District (Election of 2012) (Green Bonds) 4% 01/07/2046 1.5 M 1.5 M 0.1% California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science) 4.5% 15/05/2055 1.5 M 1.5 M 0.1% Citrus Community College District (Election of 2020) 5% 01/08/2049 1.5 M 1.4 M 0.1% Chino Valley Unified School District 5% 01/08/2055 1.5 M 1.4 M 0.1% Jurupa Unified School District 4% 01/08/2041 1.5 M 1.4 M 0.1% Hayward Unified School District 4% 01/08/2043 1.5 M 1.5 M 0.1% State of California Department of Water Resources 5% 01/12/2056 1.5 M 1.4 M 0.1% 