Top-Positionen Market Value Shares Weight %
MET WTR DIST OF STHRN CA WTRWK 5% 01/04/2048 1.1 M 1.0 M 0.5% IMPERIAL CA CMNTY CLG DIST 5.25% 01/08/2053 1.1 M 1.0 M 0.5% LOS ANGELES CA UNIF SCH DIST 5.25% 01/07/2042 1.0 M 1.0 M 0.5% CALIFORNIA ST STWD CMNTYS DEV 5% 01/09/2044 1.0 M 1.0 M 0.5% MAMMOTH LAKES CA COPS 5% 01/06/2043 1.0 M 940.0 K 0.5% SANTA BARBARA CA FIN AUTH LEAS 4% 15/05/2042 1.0 M 1.0 M 0.5% CALIFORNIA ST MUNI FIN AUTH MO 5% 15/08/2049 1.0 M 1.0 M 0.5% CALIFORNIA ST SCH FIN AUTH CHR 5% 01/07/2049 1.0 M 1.0 M 0.5% CALIFORNIA SCH FIN AUTH SCH FA 5% 01/07/2043 1.0 M 1.0 M 0.5% UNIV OF CALIFORNIA REVENUES 2.5% 15/05/2048 1.0 M 1.0 M 0.5% RIVERSIDE CNTY CA TRANSPRTN CO 4% 01/06/2041 997.5 K 1.0 M 0.5% ROSEVILLE CA SPL TAX 5% 01/09/2039 987.5 K 930.0 K 0.5% ONTARIO PUB FING AUTH LEASE RE 5% 01/11/2041 919.6 K 800.0 K 0.4% CLOVIS CA UNIF SCH DIST COPS 5% 01/06/2041 909.5 K 815.0 K 0.4% SAN FRANCISCO CITY & CNTY CA 2% 15/06/2029 906.2 K 935.0 K 0.4% CALIFORNIA ST EDUCTNL FACS AUT 5% 01/04/2047 903.0 K 900.0 K 0.4% MODESTO CA HIGH SCH DIST STANI 5% 01/08/2042 856.6 K 750.0 K 0.4% IRVINE CA SPL TAX 5% 01/09/2044 846.1 K 775.0 K 0.4% SAINT JAMES PARISH LA REVENUE 6.1% 01/06/2038 831.7 K 750.0 K 0.4% PITTSBURG CA UNIF SCH DIST 3% 01/08/2040 821.9 K 925.0 K 0.4% 