Top-Positionen Market Value Shares Weight %
ANTIOCH CALIF UNI SCH DIST 5% 01/08/2041 110.85 K 100.00 K 0.07% CALIFORNIA ST PUB WKS BRD 5.5% 01/11/2028 109.27 K 100.00 K 0.07% SAN FRANCISCO (CA), CITY AND COUNTY OF 5.25% 15/06/2049 108.13 K 100.00 K 0.07% ROMOLAND SCH DIST CALIF 5% 01/09/2040 107.68 K 100.00 K 0.07% KERN CALIF CMNTY COLLEGE DIST 3% 01/08/2046 107.32 K 130.00 K 0.07% SAN DIEGO CALIF PUB FACS FING AUTH 3% 01/08/2049 106.83 K 135.00 K 0.07% FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 0% 01/08/2027 106.82 K 110.00 K 0.07% TEJON RANCH PUB FACS FIN AUTH CALIFORIA 5% 01/09/2042 106.40 K 100.00 K 0.07% EL RANCHO CALIF UNI SCH DIST 0% 01/08/2033 106.22 K 130.00 K 0.07% FOLSOM RANCH FING AUTH CALIF 5% 01/09/2028 105.06 K 100.00 K 0.07% VERNON CALIF 5% 01/04/2028 105.00 K 100.00 K 0.07% EAST BAY CALIF REGL PK DIST 4% 01/05/2043 103.98 K 100.00 K 0.07% RIVER ISLANDS PUB FING AUTH CALIF 5.75% 01/09/2052 103.90 K 100.00 K 0.07% POMONA CALIF UNI SCH DIST 3% 01/08/2048 103.22 K 130.00 K 0.07% FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF 0% 01/01/2028 101.19 K 105.00 K 0.06% TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST 5% 01/09/2049 101.18 K 100.00 K 0.06% M-S-R ENERGY AUTH CALIF 6.125% 01/11/2029 101.06 K 95.00 K 0.06% LONG BEACH (CA), CITY OF 5% 15/05/2026 100.55 K 100.00 K 0.06% AMADOR WTR AGY CALIF 5% 01/06/2026 100.13 K 100.00 K 0.06% SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY 5.25% 15/01/2049 100.06 K 100.00 K 0.06% 