En büyük yatırımlar Market Value Shares Weight %
INDEPENDENT CITIES CALIF FIN AUTH 4% 01/06/2036 687.1 K 665.0 K 0.4% SOUTHERN CALIF PUB PWR AUTH 5% 01/07/2053 680.6 K 640.0 K 0.4% CALIFORNIA PUB FIN AUTH 4% 15/10/2051 667.9 K 680.0 K 0.4% BURBANK GLENDALE PASADENA ARPT AUTH CALIF 5.25% 01/07/2054 657.0 K 625.0 K 0.4% SANTA PAULA CALIF 5% 01/09/2035 632.4 K 600.0 K 0.4% ALAMEDA CORRIDOR TRANSN AUTH CALIF 0% 01/10/2048 602.7 K 1.0 M 0.4% DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 1 5% 01/09/2027 587.8 K 575.0 K 0.4% BAY AREA TOLL AUTH CALIF 5% 01/04/2061 587.4 K 500.0 K 0.4% RIVERSIDE CNTY CALIF TRANSN COMMN 4% 01/06/2039 556.9 K 530.0 K 0.4% MOUNTAIN HSE CMNTY FACS DIST CALIF 5% 01/09/2040 532.5 K 500.0 K 0.3% SAN JACINTO CALIF UNI SCH DIST 5% 01/09/2036 517.9 K 500.0 K 0.3% SAN DIEGO CALIF UNI SCH DIST 0% 01/07/2043 470.3 K 900.0 K 0.3% ALVORD CALIF UNI SCH DIST 0% 01/08/2036 445.8 K 640.0 K 0.3% LONG BEACH CALIF UNI SCH DIST 0% 01/08/2031 402.6 K 500.0 K 0.3% EAST SIDE UN HIGH SCH DIST CALIF 3.75% 01/08/2038 400.1 K 400.0 K 0.3% EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF 3.125% 01/09/2026 370.5 K 370.0 K 0.2% TURLOCK CALIF IRR DIST 5% 01/01/2046 353.5 K 350.0 K 0.2% SOLANO CNTY CALIF CMNTY COLLEGE DIST 3.5% 01/08/2046 337.3 K 375.0 K 0.2% BEAUMONT CALIF 5% 01/09/2035 337.1 K 330.0 K 0.2% SIERRA VIEW LOC HEALTH CARE DIST CALIF 4% 01/07/2026 321.3 K 320.0 K 0.2%