Top-Positionen Market Value Shares Weight %
Sacramento City Financing Authority 5.25% 01/12/2030 7.2 M 6.7 M 0.2%
East Bay Municipal Utility District Water System 5% 01/06/2027 7.2 M 7.0 M 0.2%
San Diego Association of Governments South Bay Expressway 5% 01/07/2042 7.1 M 7.0 M 0.2%
Chino Valley Unified School District 3% 01/08/2030 7.0 M 7.0 M 0.2%
Arcadia Unified School District 4.5% 01/08/2054 7.0 M 6.9 M 0.2%
Northern California Sanitation Agencies Financing Authority 5% 01/12/2035 7.0 M 6.0 M 0.2%
Union Sanitary District Financing Authority 2.25% 01/09/2045 7.0 M 10.0 M 0.2%
East Side Union High School District 3% 01/08/2033 6.9 M 6.9 M 0.2%
San Francisco Bay Area Rapid Transit District 5% 01/08/2042 6.8 M 6.0 M 0.2%
Los Angeles County Public Works Financing Authority 5% 01/12/2042 6.8 M 6.0 M 0.2%
Cerritos Community College District 4% 01/08/2049 6.8 M 7.0 M 0.2%
San Francisco Community College District 5% 15/06/2031 6.7 M 6.0 M 0.2%
County of Santa Clara 5% 01/08/2034 6.7 M 5.9 M 0.2%
Contra Costa Transportation Authority Sales Tax 4% 01/03/2033 6.7 M 6.3 M 0.2%
Sacramento Metropolitan Fire District 4% 01/08/2048 6.7 M 6.9 M 0.2%
West Contra Costa Unified School District 5% 01/08/2049 6.7 M 6.3 M 0.2%
San Diego Public Facilities Financing Authority 5% 15/05/2054 6.6 M 6.3 M 0.1%
North Orange County Community College District 4% 01/08/2044 6.5 M 6.5 M 0.1%
Metropolitan Water District of Southern California 5% 01/04/2049 6.4 M 6.0 M 0.1%
Vista Unified School District 5.25% 01/08/2048 6.4 M 6.0 M 0.1%
