En büyük yatırımlar Market Value Shares Weight %
GOLDMAN SACHS TRUST 5.61 M 5.61 M 3.262%
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) 7.488% 01/08/2033 2.61 M 2.42 M 1.518%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 3% 01/06/2045 2.00 M 2.00 M 1.164%
GUAM GOVT WTRWKS AUTH 5% 01/07/2034 1.73 M 1.57 M 1.007%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 5% 01/11/2049 1.70 M 1.66 M 0.988%
BURBANK GLENDALE PASADENA ARPT 5.25% 01/07/2046 1.62 M 1.50 M 0.939%
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 5% 01/10/2039 1.56 M 1.50 M 0.906%
PUERTO RICO SALES TAX FINANCING CORP 4.329% 01/07/2040 1.53 M 1.54 M 0.891%
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 5% 21/11/2045 1.50 M 1.50 M 0.872%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5% 01/05/2054 1.43 M 1.34 M 0.830%
PUERTO RICO, COMMONWEALTH OF 4% 01/07/2037 1.41 M 1.43 M 0.822%
SUNOL GLEN UNI SCH DIST CALIF 0% 01/02/2031 1.38 M 1.60 M 0.801%
GLENDALE (CA), CITY OF 5% 01/02/2049 1.32 M 1.25 M 0.767%
SANTA RITA CALIF UN ELEM SCH DIST 0% 01/08/2030 1.32 M 1.50 M 0.765%
CHINO COMMUNITY FACILITIES DISTRICT (CA) 4% 01/09/2032 1.30 M 1.27 M 0.754%
SAN MATEO CALIF UN HIGH SCH DIST 5% 01/09/2032 1.29 M 1.13 M 0.753%
OXNARD CALIF SCH DIST 0% 01/02/2031 1.29 M 1.50 M 0.750%
SOUTHERN CALIF LOGISTICS ARPT AUTH 5% 01/12/2042 1.29 M 1.15 M 0.749%
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5% 01/07/2048 1.28 M 1.26 M 0.743%
SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 5% 01/09/2035 1.26 M 1.20 M 0.735%
