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This ETF aims to generate the highest possible tax-exempt income with an immediate focus. It achieves this by allocating its investments to municipal debt securities with short maturities, specifically those originating from the State of California.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MODESTO CALIF WTR REV CTFS PAR 10/01/2036 | 2.83% | $11.48M |
| — | ORANGE CNTY CALIF WTR DIST REV 08/01/2042 | 2.75% | $11.16M |
| — | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 2.59% | $10.50M |
| — | CALIFORNIA ST 05/01/2033 | 2.45% | $9.93M |
| — | CALIFORNIA HSG FIN AGY LTD OBL 12/01/2027 | 1.99% | $8.06M |
| — | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 1.70% | $6.91M |
| — | CALIFORNIA ST 05/01/2048 | 1.62% | $6.59M |
| — | CALIFORNIA POLLUTION CTL FING AUTH 2.88% 06/01/2027 | 1.61% | $6.52M |
| — | CALIFORNIA CMNTY CHOICE FING A 5.00% 02/01/2031 | 1.59% | $6.45M |
| — | CALIFORNIA POLLUTN CTL FING AU 2.88% 08/17/2026 | 1.49% | $6.06M |
| — | SAN DIEGO CALIF LEASE 144A 10/15/2048 | 1.48% | $6.03M |
| — | METROPOLITAN WTR DIST SOUTHN C 07/01/2047 | 1.45% | $5.91M |
| — | CALIFORNIA CMNTY CHOICE FING A 5.00% 03/01/2031 | 1.42% | $5.78M |
| — | UNIVERSITY CALIF REVS FOR PREV 05/15/2048 | 1.42% | $5.76M |
| — | CALIFORNIA ST MUNI FIN AUTH 2.95% 06/01/2029 | 1.38% | $5.62M |
| — | METROPOLITAN WTR DIST SOUTHN C 07/01/2047 | 1.38% | $5.61M |
| — | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2031 | 1.26% | $5.13M |
| — | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 09/01/2030 | 1.25% | $5.10M |
| — | NORTHERN CALIF ENERGY AUTH COM 5.00% 08/01/2030 | 1.25% | $5.07M |
| — | CALIFORNIA MUN PUB FING AUTH WTR 3.00% 02/01/2029 | 1.24% | $5.05M |
| — | CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029 | 1.24% | $5.05M |
| — | PASADENA CALIF 144A 09/01/2054 | 1.24% | $5.04M |
| — | CALIFORNIA ST MUNI FIN AUTH 3.00% 12/01/2029 | 1.24% | $5.03M |
| — | CALIFORNIA ST 05/01/2040 | 1.23% | $5.01M |
| — | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 1.23% | $5.01M |