Top-Positionen Market Value Shares Weight %
SAN LUIS OBISPO (CA), COUNTY OF 5.25% 15/11/2040 1.1 M 1.0 M 0.5% LONG BEACH CALIF 5% 15/05/2040 1.1 M 1.0 M 0.5% KERN COMMUNITY COLLEGE DISTRICT (CA) 5.25% 01/08/2039 1.1 M 1.0 M 0.5% PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 6.75% 01/01/2045 1.1 M 1.0 M 0.5% SANTA ANA CALIF PUB FING AUTH 5% 01/09/2042 1.1 M 1.0 M 0.5% GARDEN GROVE CALIF PUB FING AUTH 5% 01/04/2043 1.1 M 1.0 M 0.5% SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) 5.5% 01/01/2056 1.1 M 1.0 M 0.5% LONG BEACH BOND FINANCE AUTHORITY (CA) 0% 15/11/2035 1.1 M 1.0 M 0.5% SOUTHWESTERN CMNTY COLLEGE DIST CALIF 5.25% 01/08/2046 1.1 M 1.0 M 0.5% PUERTO RICO, COMMONWEALTH OF 4% 01/07/2033 1.1 M 1.1 M 0.5% OXNARD CALIF SCH DIST 5% 01/08/2042 1.1 M 1.0 M 0.5% SANTA ROSA CALIF HIGH SCH DIST 5% 01/08/2045 1.1 M 1.0 M 0.5% SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 5.25% 01/11/2048 1.1 M 1.0 M 0.5% SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 5% 01/07/2034 1.1 M 1.0 M 0.5% LONG BEACH COMMUNITY COLLEGE DISTRICT (CA) 5% 01/08/2048 1.1 M 1.0 M 0.5% GUAM GOVERNMENT WATERWORKS AUTHORITY 5.25% 01/07/2042 1.1 M 1.0 M 0.5% BAY AREA TOLL AUTHORITY (CA) 5% 01/04/2044 1.1 M 1.0 M 0.5% SAN LUIS OBISPO PUBLIC FINANCING AUTHORITY (CA) 5% 01/12/2048 1.1 M 1.0 M 0.5% SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT (THE) (CA) 5% 01/04/2048 1.1 M 1.0 M 0.5% IMPERIAL COMMUNITY COLLEGE DISTRICT (CA) 5.25% 01/08/2053 1.1 M 1.0 M 0.5% 
