Top-Positionen Market Value Shares Weight %
Redlands Unified School District (Election of 2024) 5% 01/07/2054 334.31 K 320.00 K 0.03%
San Rafael City High School District (Election of 2022) 4% 01/08/2053 331.26 K 350.00 K 0.03%
Santa Cruz City High School District (Election of 2022) 4% 01/08/2054 327.23 K 345.00 K 0.03%
Santa Monica Community College District 4% 01/08/2045 324.16 K 325.00 K 0.03%
Burbank-Glendale-Pasadena Airport Authority 4% 01/07/2054 319.36 K 340.00 K 0.03%
Washington Township Health Care District 4% 01/08/2045 317.96 K 340.00 K 0.03%
Beverly Hills Unified School District 3% 01/08/2044 303.83 K 360.00 K 0.03%
Southern California Water Replenishment District 4% 01/08/2045 303.52 K 310.00 K 0.03%
Long Beach (City of), CA Bond Finance Authority 4% 01/08/2053 277.17 K 300.00 K 0.02%
California Health Facilities Financing Authority 5.25% 01/12/2043 265.80 K 250.00 K 0.02%
Sacramento (City of), CA (Convention Centre Ballroom) 3% 01/06/2050 255.34 K 340.00 K 0.02%
San Mateo (City of), CA Joint Powers Financing Authority (Public Safety) 3% 15/06/2046 240.81 K 300.00 K 0.02%
Mill Valley School District (Election of 2022) 4% 01/08/2054 240.59 K 255.00 K 0.02%
Riverside County Transportation Commission 4% 01/06/2047 239.69 K 250.00 K 0.02%
Burbank Unified School District (Election of 2024) 5% 01/08/2054 237.73 K 225.00 K 0.02%
Upper Santa Clara Valley Joint Powers Authority 4% 01/08/2050 237.23 K 250.00 K 0.02%
Mountain View Shoreline Regional Park Community 5% 01/08/2048 229.54 K 225.00 K 0.02%
Oakland (City of), CA 3% 15/01/2050 223.78 K 300.00 K 0.02%
Sweetwater Union High School District (Election of 2018) 5% 01/08/2052 223.02 K 215.00 K 0.02%
Sacramento Metropolitan Fire District (Election of 2024) 4% 01/08/2055 222.43 K 240.00 K 0.02%
