Top-Positionen Market Value Shares Weight %
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% 01/12/2031 3.7 M 3.6 M 0.6% LOS ANGELES CALIF CMNTY COLLEGE DIST 5% 01/08/2031 3.6 M 3.1 M 0.6% TAMALPAIS CALIF UN HIGH SCH DIST 4% 01/08/2042 3.6 M 3.5 M 0.6% SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5% 01/10/2038 3.5 M 3.0 M 0.5% UNIVERSITY CALIF REVS 5% 15/05/2040 3.5 M 3.0 M 0.5% SANTA MONICA-MALIBU UNI SCH DIST CALIF 4% 01/07/2035 3.5 M 3.4 M 0.5% SANTA CLARA CALIF UNI SCH DIST 4% 01/07/2041 3.4 M 3.3 M 0.5% SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% 01/10/2035 3.3 M 3.3 M 0.5% ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5% 01/10/2029 3.1 M 3.0 M 0.5% FOLSOM CORDOVA CALIF UNI SCH DIST 4% 01/10/2037 3.0 M 3.0 M 0.5% CALIFORNIA ST PUB WKS BRD LEASE REV 5% 01/09/2039 3.0 M 2.6 M 0.5% SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% 01/11/2027 3.0 M 2.9 M 0.5% SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5% 15/05/2038 3.0 M 3.0 M 0.5% VENTURA CNTY CALIF CMNTY COLLEGE DIST 4% 01/08/2032 3.0 M 3.0 M 0.5% WEST CONTRA COSTA CALIF UNI SCH DIST 5% 01/08/2031 2.9 M 2.5 M 0.4% OAKLAND CALIF 5% 15/07/2028 2.5 M 2.4 M 0.4% FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4% 01/08/2037 2.5 M 2.5 M 0.4% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 01/12/2043 2.4 M 2.3 M 0.4% SAN FRANCISCO CALIF CITY & CNTY 5% 15/06/2044 2.2 M 2.0 M 0.3% NAPA VALLEY CALIF CMNTY COLLEGE DIST 5% 01/08/2034 2.2 M 1.8 M 0.3% 