Top-Positionen Market Value Shares Weight %
Los Angeles (City of), CA Department of Airports 5% 15/05/2043 530.30 K 500.00 K 0.05% Solano County Community College District (Election of 2012) 4% 01/08/2046 528.39 K 530.00 K 0.05% Santa Clarita Community College District 3% 01/08/2049 525.25 K 670.00 K 0.05% Glendale (City of), AZ 5% 01/02/2054 521.41 K 500.00 K 0.05% San Francisco (City & County of), CA Public Utilities Commission (Regional Water) 5% 01/11/2050 507.98 K 500.00 K 0.05% Grossmont Union High School District (Election of 2008) 3% 01/08/2045 505.54 K 625.00 K 0.05% California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts) 5% 15/05/2047 502.36 K 500.00 K 0.05% Orange (County of), CA Water District 4% 15/08/2041 501.91 K 500.00 K 0.05% California (State of) Municipal Finance Authority 5% 01/09/2054 499.33 K 475.00 K 0.05% Ohlone Community College District 4% 01/08/2045 498.18 K 500.00 K 0.05% Livermore Valley Joint Unified School District (Measure J) 4% 01/08/2046 494.21 K 510.00 K 0.04% San Francisco (City & County of), CA Public Utilities Commission (Local Water) 4% 01/11/2050 492.16 K 505.00 K 0.04% West Contra Costa Unified School District (Election of 2012) 4% 01/08/2054 478.16 K 510.00 K 0.04% San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water) 3% 01/11/2050 463.46 K 600.00 K 0.04% San Jose (City of), CA Financing Authority (Green bonds) 5% 01/11/2047 462.37 K 430.00 K 0.04% Mt San Antonio Community College District 5.25% 01/08/2055 436.98 K 400.00 K 0.04% Marin Healthcare District 4% 01/08/2045 436.44 K 440.00 K 0.04% Butte-Glenn Community College District 5% 01/08/2050 435.32 K 405.00 K 0.04% Mountain View Whisman School District (Santa Clara County, California) (Election of 2020) 4.25% 01/09/2045 411.70 K 405.00 K 0.04% San Joaquin (County of), CA Transportation Authority (Measure K) 4% 01/03/2041 410.94 K 410.00 K 0.04% 