Top-Positionen Market Value Shares Weight %
California Health Facilities Financing Authority 5% 15/11/2046 91.0311 K 90.0000 K 0.0034%
Sierra Joint Community College District 2% 01/08/2046 88.7563 K 135.0000 K 0.0034%
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5% 01/06/2051 87.9371 K 85.0000 K 0.0033%
County of Orange CA Airport Revenue 5% 01/07/2028 66.7067 K 65.0000 K 0.0025%
Marin Community College District 4% 01/08/2041 65.6936 K 65.0000 K 0.0025%
Campbell Union School District 0% 01/08/2040 58.4827 K 100.0000 K 0.0022%
Kern Community College District 5.25% 01/08/2038 56.1528 K 50.0000 K 0.0021%
Moorpark Unified School District 0% 01/08/2042 52.6907 K 105.0000 K 0.0020%
Orange County Sanitation District 5% 01/02/2037 51.6084 K 45.0000 K 0.0020%
Fowler Unified School District 0% 01/08/2040 43.7402 K 75.0000 K 0.0017%
Placentia-Yorba Linda Unified School District 0% 01/08/2046 40.1319 K 100.0000 K 0.0015%
Victor Valley Community College District 4% 01/08/2044 34.4113 K 35.0000 K 0.0013%
Magnolia School District/CA 0% 01/08/2036 33.0440 K 50.0000 K 0.0013%
El Dorado Irrigation District 4% 01/03/2050 23.6398 K 25.0000 K 0.0009%
