Top-Positionen Market Value Shares Weight %
BlackRock Liquidity Funds 48.4 M 48.4 M 4.3%
Golden State Tobacco Securitization Corp 27.4 M 27.6 M 2.4%
Los Angeles Unified School District/CA 27.0 M 25.0 M 2.4%
California Community Choice Financing Authority 22.0 M 20.0 M 2.0%
San Diego County Regional Airport Authority 21.5 M 20.8 M 1.9%
San Francisco City & County Airport Comm-San Francisco International Airport 21.5 M 20.0 M 1.9%
Irvine Facilities Financing Authority 21.1 M 20.0 M 1.9%
California State Public Works Board 20.5 M 19.3 M 1.8%
City of Los Angeles Department of Airports 19.6 M 19.2 M 1.8%
Bay Area Toll Authority 19.2 M 20.0 M 1.7%
Sacramento Municipal Utility District 18.0 M 17.0 M 1.6%
California Municipal Finance Authority 15.2 M 15.0 M 1.4%
Rio Hondo Community College District/CA 15.2 M 14.0 M 1.4%
Chabot-Las Positas Community College District 14.3 M 13.4 M 1.3%
California State University 14.1 M 13.0 M 1.3%
New Haven Unified School District 14.1 M 13.2 M 1.3%
San Mateo Joint Powers Financing Authority 13.6 M 14.3 M 1.2%
University of California 13.2 M 12.5 M 1.2%
Mt San Antonio Community College District 13.0 M 12.0 M 1.2%
San Francisco City & County Public Utilities Commission Wastewater Revenue 12.5 M 11.9 M 1.1%

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