Top-Positionen Market Value Shares Weight %
Long Beach (City of), CA (Green Bonds) 5.25% 15/05/2051 3.1 M 2.9 M 0.3%
San Diego Unified School District/CA 5% 01/07/2050 3.1 M 2.9 M 0.3%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 5% 01/05/2047 3.0 M 3.0 M 0.3%
Los Angeles (City of), CA Department of Water & Power 5% 01/07/2051 3.0 M 3.0 M 0.3%
San Diego Unified School District (Election of 2018) (Green Bonds) 4% 01/07/2053 2.9 M 3.0 M 0.3%
San Francisco Community College District (Election of 2020) 4% 15/06/2045 2.8 M 2.8 M 0.2%
San Mateo County Community College District (Election of 2014) 5% 01/09/2045 2.8 M 2.7 M 0.2%
California (State of) Public Works Board (Various Capital) 5% 01/04/2050 2.8 M 2.6 M 0.2%
San Joaquin Hills Transportation Corridor Agency 4% 15/01/2050 2.7 M 3.0 M 0.2%
Municipal Improvement Corp of Los Angeles 5.5% 01/05/2055 2.7 M 2.5 M 0.2%
Southern California Public Power Authority 5.25% 01/07/2053 2.7 M 2.5 M 0.2%
University of California (Limited) 5% 15/05/2058 2.6 M 2.6 M 0.2%
Mt. San Antonio Community College District (Election of 2008) 4% 01/08/2049 2.5 M 2.6 M 0.2%
Palomar Community College District (Election of 2016) 4% 01/08/2049 2.5 M 2.5 M 0.2%
East Bay Municipal Utility District (Green Bonds) 5% 01/06/2055 2.4 M 2.3 M 0.2%
California (State of) Educational Facilities Authority (Stanford University) (Green Bonds) 2.25% 01/04/2051 2.4 M 3.8 M 0.2%
California (State of) Municipal Finance Authority (Palomar Health) 5.25% 01/11/2052 2.4 M 2.4 M 0.2%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) 5% 15/08/2051 2.4 M 2.3 M 0.2%
California (State of) Health Facilities Financing Authority (Sutter Health) 4% 15/11/2041 2.4 M 2.4 M 0.2%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) 5.5% 01/11/2059 2.3 M 2.2 M 0.2%
