Top-Positionen Marktwert Aktien Gewicht %
GUAM GOVERNMENT WATERWORKS AUTHORITY 5.25% 01/07/2042 1.05 M 1.00 M 0.480%
IMPERIAL COMMUNITY COLLEGE DISTRICT (CA) 5.25% 01/08/2053 1.05 M 1.00 M 0.480%
WEST PATTERSON CALIF FING AUTH 5% 01/09/2046 1.04 M 1.00 M 0.476%
FONTANA (CA), CITY OF 5% 01/09/2039 1.03 M 1.00 M 0.472%
LOS ANGELES CALIF UNI SCH DIST 5.25% 01/07/2042 1.02 M 1.00 M 0.468%
OHIO HOUSING FINANCE AGENCY (OH) 6.125% 01/01/2046 1.01 M 1.00 M 0.462%
MAMMOTH LAKES CALIF 5% 01/06/2043 1.01 M 940.00 K 0.460%
CALIFORNIA SCH FIN AUTH 5% 01/07/2049 994.66 K 1.00 M 0.455%
RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) 4% 01/06/2041 983.08 K 1.00 M 0.449%
SANTA BARBARA CALIF 4% 15/05/2042 982.92 K 1.00 M 0.449%
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 5% 01/07/2043 976.05 K 1.00 M 0.446%
ROSEVILLE CALIF 5% 01/09/2039 951.27 K 930.00 K 0.435%
SAN FRANCISCO (CA), CITY AND COUNTY OF 2% 15/06/2029 891.16 K 935.00 K 0.407%
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) 5% 01/04/2047 885.18 K 900.00 K 0.405%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH 5% 02/09/2046 881.53 K 860.00 K 0.403%
CLOVIS CALIF UNI SCH DIST 5% 01/06/2041 878.19 K 815.00 K 0.401%
ONTARIO CALIF PUB FING AUTH 5% 01/11/2041 872.66 K 800.00 K 0.399%
SACRAMENTO CNTY CALIF 5.25% 01/07/2041 834.13 K 775.00 K 0.381%
IRVINE CALIF 5% 01/09/2044 832.23 K 775.00 K 0.380%
MODESTO CALIF CITY SCH DIST 5% 01/08/2042 821.73 K 750.00 K 0.376%
