Top-Positionen Market Value Shares Weight %
SACRAMENTO COUNTY TOBACCO 4% 01/06/2049 196.68 K 225.00 K 0.253%
FRONT PORCH CMNNTYS OBLIG 4% 01/04/2042 194.78 K 200.00 K 0.251%
Sulphur Springs Union School District 5% 01/09/2028 186.87 K 180.00 K 0.240%
Los Angeles Unified School District/CA 5.00% 07/01/2026 5% 01/07/2026 180.36 K 180.00 K 0.232%
Redwood City Redevelopment Agency Successor Agency 0% 15/07/2030 176.33 K 200.00 K 0.227%
City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2034 175.12 K 150.00 K 0.225%
HEBREW HM AGED DISABLED 5% 01/11/2029 171.68 K 170.00 K 0.221%
GOLD CNTY SETTLEMENT FUND 5% 01/06/2033 170.42 K 160.00 K 0.219%
Temecula Redevelopment Agency Successor Agency 5% 15/12/2028 165.95 K 160.00 K 0.214%
Antelope Valley-East Kern Water Agency Financing Authority 5% 01/04/2044 165.70 K 150.00 K 0.213%
City of Menifee CA 5% 01/09/2044 165.62 K 160.00 K 0.213%
Los Angeles County Public Works Financing Authority 5.5% 01/12/2049 164.94 K 150.00 K 0.212%
Imperial Irrigation District Electric System Revenue 5% 01/11/2046 163.01 K 150.00 K 0.210%
GREEN DOT PUBLIC SCHS OBG 5% 01/08/2027 162.76 K 160.00 K 0.209%
San Diego County Regional Airport Authority 5.25% 01/07/2050 162.46 K 150.00 K 0.209%
Commonwealth of Puerto Rico 5.625% 01/07/2029 157.69 K 150.00 K 0.203%
Sonoma County Water Agency 4% 01/07/2047 157.53 K 160.00 K 0.203%
Riverside Unified School District 5% 01/09/2040 156.92 K 150.00 K 0.202%
CORE 700 HOTEL VENTURE LL 5.25% 02/09/2061 151.71 K 150.00 K 0.195%
KAISER FDTN HOSPITALS 5% 01/06/2041 150.82 K 140.00 K 0.194%
