Top-Positionen Market Value Shares Weight %
San Marcos Unified School District 0% 01/08/2028 617.8388 K 655.0000 K 0.0140%
Rowland Unified School District 0% 01/08/2039 593.1707 K 1.0000 M 0.0134%
Fontana Unified School District 5% 01/08/2041 567.7646 K 500.0000 K 0.0128%
Long Beach Community College District 5% 01/08/2052 565.5838 K 535.0000 K 0.0128%
Mt. San Antonio Community College District 5% 01/08/2043 561.5009 K 500.0000 K 0.0127%
Burbank Unified School District 5% 01/08/2030 551.6854 K 500.0000 K 0.0125%
San Joaquin County Transportation Authority Measure K Sales Tax 4% 01/03/2041 496.8973 K 500.0000 K 0.0112%
Beverly Hills Unified School District CA 0% 01/08/2030 446.5143 K 500.0000 K 0.0101%
Antelope Valley Community College District 0% 01/08/2045 417.3176 K 1.0000 M 0.0094%
City of Concord 2.125% 01/04/2041 406.0663 K 555.0000 K 0.0092%
Escondido Union High School District 0% 01/08/2046 393.8745 K 985.0000 K 0.0089%
Mountain View-Whisman School District 4% 01/09/2042 250.8752 K 250.0000 K 0.0057%
California Statewide Communities Development Authority 5% 15/05/2040 250.2369 K 250.0000 K 0.0057%
West Valley-Mission Community College District 4% 01/08/2040 249.8625 K 250.0000 K 0.0056%
Acalanes Union High School District 6.3500004% 01/08/2039 219.8766 K 200.0000 K 0.0050%
BlackRock Liquidity Funds 114.6209 K 114.6095 K 0.0026%
Mendocino-Lake Community College District 0% 01/08/2051 79.4861 K 250.0000 K 0.0018%
Clovis Unified School District 4% 01/08/2040 55.0080 K 55.0000 K 0.0012%
River Islands Public Financing Authority 0% 01/09/2058 36.7335 K 195.0000 K 0.0008%
