En büyük yatırımlar Market Value Shares Weight %
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5.25% 01/02/2036 2.15 M 2.00 M 2.615%
CALIFORNIA ST PUB WKS BRD 5% 01/09/2035 2.04 M 1.75 M 2.472%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 3.25% 01/06/2033 1.49 M 1.50 M 1.815%
SACRAMENTO COUNTY SANITATION DISTRICT FINANCING AUTHORITY (CA) 3% 01/12/2034 1.49 M 1.50 M 1.806%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 4.05% 20/07/2041 1.47 M 1.50 M 1.788%
SOUTHERN CALIF PUB PWR AUTH 5% 01/07/2034 1.37 M 1.22 M 1.661%
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 5% 01/05/2036 1.30 M 1.22 M 1.584%
SACRAMENTO (CA), COUNTY OF 5% 01/07/2032 1.24 M 1.20 M 1.507%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 5% 01/03/2028 1.20 M 1.20 M 1.459%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 3% 01/02/2045 1.20 M 1.20 M 1.457%
ANAHEIM COMMUNITY FACILITIES DISTRICT (CA) 4% 01/09/2041 1.19 M 1.24 M 1.445%
GILROY UNIFIED SCHOOL DISTRICT (CA) 4% 01/08/2033 1.16 M 1.16 M 1.405%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 5% 15/05/2038 1.14 M 1.00 M 1.383%
CALIFORNIA (CA), STATE OF 5.25% 01/08/2032 1.13 M 1.00 M 1.373%
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5% 01/07/2033 1.12 M 1.00 M 1.357%
PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2027 1.10 M 1.14 M 1.335%
ILLINOIS (IL), STATE OF 5% 01/07/2034 1.09 M 1.00 M 1.326%
MARINA JOINT POWERS FINANCING AUTHORITY (CA) 3.4% 01/03/2036 1.01 M 1.00 M 1.227%
EASTERN CALIF MUN WTR DIST 3% 01/07/2046 1.00 M 1.00 M 1.214%
BAY AREA TOLL AUTH CALIF 3% 01/04/2059 1.00 M 1.00 M 1.214%
