Principaux titres en portefeuille Market Value Shares Weight %
San Luis Obispo County Community College District (Election of 2014) 4% 01/08/2043 1.29 M 1.30 M 0.1146%
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System) 5% 15/08/2041 1.29 M 1.20 M 0.1141%
Chaffey Joint Union High School District (Election of 2012) 4% 01/08/2052 1.28 M 1.35 M 0.1137%
East Bay Municipal Utility District Water System Revenue 5% 01/06/2056 1.28 M 1.20 M 0.1136%
San Mateo Foster City School District (Election of 2014) 5% 01/08/2026 1.28 M 1.27 M 0.1129%
Metropolitan Water District of Southern California 5% 01/10/2046 1.27 M 1.20 M 0.1127%
California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging) 3% 01/04/2051 1.27 M 1.78 M 0.1124%
New Haven Unified School District (Election of 2024) 5% 01/08/2050 1.26 M 1.20 M 0.1118%
Desert Community College District (Election of 2016) 4% 01/08/2051 1.26 M 1.33 M 0.1115%
California (State of) Public Finance Authority (Sharp Healthcare) 4% 01/08/2047 1.25 M 1.33 M 0.1110%
Mt San Antonio Community College District 5.25% 01/08/2055 1.25 M 1.16 M 0.1105%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds) 5% 15/05/2048 1.24 M 1.19 M 0.1099%
Hayward Unified School District (Election of 2018) 4% 01/08/2050 1.24 M 1.31 M 0.1099%
Manteca Unified School District (Election of 2020) 5.25% 01/08/2053 1.22 M 1.15 M 0.1085%
Rio Hondo Community College District (Election of 2024) 4.375% 01/08/2055 1.21 M 1.21 M 0.1074%
Imperial Irrigation District 5% 01/11/2046 1.20 M 1.20 M 0.1067%
California (State of) Municipal Finance Authority (Humangood - California Obligated Group) 5% 01/10/2044 1.20 M 1.20 M 0.1065%
Alvord Unified School District 5% 01/08/2052 1.20 M 1.15 M 0.1064%
California (State of) Health Facilities Financing Authority (Providence Health & Services) 5% 01/10/2044 1.20 M 1.20 M 0.1063%
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street) 5% 15/05/2047 1.20 M 1.18 M 0.1061%
