Top-Positionen Market Value Shares Weight %
Newport Mesa Unified School District 0% 01/08/2033 1.61 M 2.00 M 0.06%
Mt San Antonio Community College District 5% 01/08/2044 1.60 M 1.52 M 0.06%
Santa Barbara Secondary High School District 0% 01/08/2040 1.58 M 2.85 M 0.06%
San Francisco Community College District 5.25% 15/06/2049 1.57 M 1.47 M 0.06%
Los Angeles County Public Works Financing Authority 4% 01/12/2040 1.51 M 1.51 M 0.06%
Fontana Public Facilities Financing Authority 5% 01/11/2055 1.51 M 1.44 M 0.06%
Oakland Unified School District/Alameda County 5% 01/08/2026 1.51 M 1.50 M 0.06%
San Mateo Foster City School District/CA 0% 01/08/2042 1.48 M 1.30 M 0.06%
Mountain House Financing Authority 4% 01/12/2055 1.48 M 1.60 M 0.06%
California School Facilities Financing Authority 0% 01/08/2049 1.48 M 4.79 M 0.06%
City of Irvine CA 5% 01/09/2060 1.48 M 1.39 M 0.06%
Glendale Community College District 4% 01/08/2050 1.46 M 1.54 M 0.06%
California Statewide Communities Development Authority 5% 15/05/2042 1.44 M 1.43 M 0.05%
San Bernardino Community College District 4% 01/08/2049 1.42 M 1.40 M 0.05%
Napa Valley Unified School District 4% 01/08/2044 1.42 M 1.42 M 0.05%
Chico Unified School District 4.5% 01/08/2049 1.41 M 1.40 M 0.05%
Chabot-Las Positas Community College District 4% 01/08/2037 1.40 M 1.40 M 0.05%
Santa Rosa High School District 4.75% 01/08/2054 1.40 M 1.38 M 0.05%
Sacramento Transportation Authority Sales Tax Revenue 5% 01/10/2029 1.39 M 1.28 M 0.05%
Chino Valley Unified School District 5% 01/08/2055 1.38 M 1.34 M 0.05%
