Top-Positionen Market Value Shares Weight %
State of California 5% 01/04/2035 11.12 M 10.57 M 1.64% BERKELEY CALIF 4% 28/07/2026 7.91 M 7.88 M 1.17% SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% 01/08/2028 7.53 M 7.11 M 1.11% SAN DIEGO CNTY CALIF 5% 30/06/2026 7.04 M 7.01 M 1.04% LOS ANGELES CALIF UNI SCH DIST 5% 01/07/2030 6.62 M 6.01 M 0.98% CALIFORNIA HEALTH FACS FING AUTH REV 5% 15/11/2043 5.13 M 4.67 M 0.76% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A 5.00 M 5.00 M 0.74% LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% 01/06/2035 4.92 M 4.91 M 0.73% UNIV CALIF REGTS MED CTR POOLED REV 5% 15/05/2041 4.87 M 4.47 M 0.72% CALIFORNIA ST 5% 01/08/2042 4.63 M 4.12 M 0.68% LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4% 01/11/2034 4.61 M 4.61 M 0.68% SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5% 01/04/2041 4.52 M 4.00 M 0.67% LOS ANGELES CALIF CMNTY COLLEGE DIST 5% 01/08/2031 4.36 M 3.87 M 0.64% RIVERSIDE CNTY CALIF 5% 30/06/2026 4.27 M 4.25 M 0.63% SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5% 15/10/2028 4.10 M 3.84 M 0.61% FAIRFIELD-SUISUN CALIF UNI SCH DIST 5% 01/08/2039 4.07 M 3.50 M 0.60% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2 4.00 M 4.00 M 0.59% SAN DIEGO CNTY CALIF CTFS PARTN 5% 01/10/2045 3.84 M 3.50 M 0.57% LOS ANGELES CNTY CALIF 5% 30/06/2026 3.81 M 3.79 M 0.56% LOS ANGELES CALIF DEPT WTR & PWR REV 5% 01/07/2037 3.75 M 3.69 M 0.55% 
