Top-Positionen Market Value Shares Weight %
Long Beach Unified School District 4.5% 01/08/2055 504.03 K 500.00 K 0.04%
California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts) 5% 15/05/2047 501.47 K 500.00 K 0.04%
Orange (County of), CA Water District 4% 15/08/2041 500.36 K 500.00 K 0.04%
California (State of) Municipal Finance Authority 5% 01/09/2054 493.26 K 475.00 K 0.04%
Ohlone Community College District 4% 01/08/2045 490.19 K 500.00 K 0.04%
Livermore Valley Joint Unified School District (Measure J) 4% 01/08/2046 488.43 K 510.00 K 0.04%
Carlsbad Unified School District (Election of 2018) 4% 01/08/2050 483.18 K 500.00 K 0.04%
West Contra Costa Unified School District (Election of 2012) 4% 01/08/2054 472.58 K 510.00 K 0.04%
San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water) 3% 01/11/2050 458.42 K 600.00 K 0.04%
San Jose (City of), CA Financing Authority (Green bonds) 5% 01/11/2047 458.28 K 430.00 K 0.04%
Chabot-Las Positas Community College District 5% 01/08/2047 440.65 K 405.00 K 0.04%
Chaffey Community College District 5.5% 01/06/2049 437.32 K 395.00 K 0.04%
Butte-Glenn Community College District 5% 01/08/2050 429.95 K 405.00 K 0.04%
Grossmont-Cuyamaca Community College District 5% 01/08/2056 423.02 K 400.00 K 0.04%
Los Altos Elementary School District 5% 01/08/2055 421.33 K 400.00 K 0.04%
San Diego (County of), CA Regional Transportation Commission 3% 01/08/2049 420.32 K 545.00 K 0.04%
Glendale (City of), AZ 5% 01/02/2054 414.29 K 400.00 K 0.04%
Santa Clara Unified School District (Election of 2014) 3.5% 01/07/2042 413.38 K 430.00 K 0.04%
City of Los Angeles CA Wastewater System Revenue 5% 01/06/2043 412.91 K 370.00 K 0.04%
Ontario Public Financing Authority 5.25% 01/11/2055 411.82 K 385.00 K 0.04%
