En büyük yatırımlar Market Value Shares Weight %
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% 01/12/2031 3.65 M 3.60 M 0.539%
TAMALPAIS CALIF UN HIGH SCH DIST 4% 01/08/2042 3.62 M 3.50 M 0.534%
LONG BEACH CALIF UNI SCH DIST 5% 01/08/2040 3.47 M 3.00 M 0.511%
SANTA MONICA-MALIBU UNI SCH DIST CALIF 4% 01/07/2035 3.44 M 3.43 M 0.507%
SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5% 01/10/2038 3.42 M 3.02 M 0.505%
SANTA CLARA CALIF UNI SCH DIST 4% 01/07/2041 3.40 M 3.33 M 0.502%
CALIFORNIA EDL FACS AUTH REV IAM COML PAPER NTS TAX EXEMPT STANFORD UNIV 3.39 M 3.39 M 0.500%
UNIVERSITY CALIF REVS 5% 15/05/2040 3.38 M 3.00 M 0.499%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% 01/10/2035 3.26 M 3.25 M 0.481%
SAN DIEGO CALIF UNI SCH DIST 5% 01/07/2026 3.19 M 3.18 M 0.471%
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5% 01/10/2029 3.18 M 3.07 M 0.470%
FOLSOM CORDOVA CALIF UNI SCH DIST 4% 01/10/2037 3.04 M 3.04 M 0.449%
VENTURA CNTY CALIF CMNTY COLLEGE DIST 4% 01/08/2032 3.00 M 3.00 M 0.443%
SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5% 15/05/2038 3.00 M 3.00 M 0.443%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% 01/11/2027 2.98 M 2.87 M 0.439%
CALIFORNIA ST PUB WKS BRD LEASE REV 5% 01/09/2039 2.94 M 2.63 M 0.434%
WEST CONTRA COSTA CALIF UNI SCH DIST 5% 01/08/2031 2.82 M 2.50 M 0.416%
SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5% 01/11/2029 2.72 M 2.50 M 0.402%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.1% 01/04/2055 2.68 M 2.68 M 0.395%
CALIFORNIA ST UNIV REV 5% 01/11/2030 2.61 M 2.60 M 0.385%
