Top-Positionen Market Value Shares Weight %
LOS ANGELES CNTY CALIF PUB WKS FING AUTH 7.488% 01/08/2033 2.678 M 2.415 M 1.700% GUAM GOVT WTRWKS AUTH 5% 01/07/2034 1.803 M 1.570 M 1.144% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 5% 01/11/2049 1.725 M 1.655 M 1.095% MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% 01/10/2039 1.591 M 1.500 M 1.010% CALIFORNIA MUN FIN AUTH 2.5% 01/03/2046 1.501 M 1.500 M 0.953% REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 1.15% 15/05/2045 1.490 M 1.490 M 0.946% CALIFORNIA CMNTY CHOICE FING AUTH 5% 01/05/2054 1.467 M 1.345 M 0.931% PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2029 1.464 M 1.623 M 0.929% PUERTO RICO COMWLTH 4% 01/07/2037 1.433 M 1.430 M 0.910% SUNOL GLEN UNI SCH DIST CALIF 0% 01/02/2031 1.409 M 1.600 M 0.894% 