Top-Positionen Market Value Shares Weight %
San Mateo Union High School District 2% 01/09/2045 672.37 K 1.00 M 0.06%
Washington Township Health Care District (Election of 2020) 5.5% 01/08/2053 667.85 K 620.00 K 0.06%
Moreno Valley Unified School District (Election of 2014) 5.25% 01/08/2052 663.34 K 630.00 K 0.06%
Folsom Cordova Unified School District (Election of 2014) 4% 01/10/2043 650.15 K 650.00 K 0.06%
Ontario (City of), CA International Airport Authority 4% 15/05/2051 643.28 K 675.00 K 0.06%
Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10) 4% 01/09/2058 635.61 K 695.00 K 0.06%
California Statewide Communities Development Authority (Sequoia Living Projects) 5% 01/07/2055 618.46 K 600.00 K 0.05%
Stockton Unified School District 5% 01/08/2049 617.96 K 585.00 K 0.05%
South San Francisco Unified School District 4% 01/09/2052 614.34 K 640.00 K 0.05%
San Bernardino City Unified School District 3% 01/08/2044 613.47 K 720.00 K 0.05%
California Statewide Communities Development Authority 5% 01/07/2048 610.62 K 600.00 K 0.05%
Oakland (City of(), CA 5.5% 15/07/2053 609.85 K 570.00 K 0.05%
North Orange County Community College District 4% 01/08/2047 605.46 K 615.00 K 0.05%
San Francisco Bay Area Rapid Transit District (Green Bonds) 4% 01/08/2045 599.45 K 605.00 K 0.05%
San Jose (City of), CA Financing Authority (Green Bonds) 5% 01/11/2052 594.74 K 565.00 K 0.05%
Marin Healthcare District 4% 01/08/2045 592.54 K 605.00 K 0.05%
Riverside Unified School District (Election of 2016) 4% 01/08/2042 585.06 K 585.00 K 0.05%
San Luis Coastal Unified School District (Election of 2022) 4% 01/08/2053 572.70 K 610.00 K 0.05%
Grossmont Union High School District (Election of 2008) 3% 01/08/2045 569.07 K 720.00 K 0.05%
California (State of) Educational Facilities Authority (University of Redlands) 5% 01/10/2052 563.06 K 570.00 K 0.05%
