| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.305.821 $ | 104,59 | 69.398.638 | |||||||
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH | LOS ANGELES CNTY CALIF PUB WKS FING AUTH (TOBS) | DBT | 54473EYL2 | Long | Modellwert (Stufe 2) | 5.835.864 $ | 8,56 | 5.500.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2035 | DBT | 79766DRT8 | Long | Modellwert (Stufe 2) | 5.997.564 $ | 8,80 | 5.700.000 | |
| M-S-R ENERGY AUTHORITY (CA) | CA MSRPWR 6.12 11/01/2029 | DBT | 55374SAD2 | Long | Modellwert (Stufe 2) | 3.484.829 $ | 5,11 | 3.310.000 | |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | CA ALATRN 5 10/01/2034 | DBT | 010869GY5 | Long | Modellwert (Stufe 2) | 2.715.066 $ | 3,98 | 2.700.000 | |
| NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) | CA NCEPWR 12/01/2054 | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 2.652.839 $ | 3,89 | 2.500.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 02/01/2052 | DBT | 13013JAP1 | Long | Modellwert (Stufe 2) | 7.420.997 $ | 10,88 | 7.250.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | CA CASFAC 5 11/01/2047 | DBT | 13068XRQ4 | Long | Modellwert (Stufe 2) | 2.145.823 $ | 3,15 | 2.000.000 | |
| SACRAMENTO CALIF MUN UTIL DIST | CA SACPWR 5 11/15/2049 | DBT | 786005K56 | Long | Modellwert (Stufe 2) | 2.130.780 $ | 3,13 | 2.000.000 | |
| STOCKTON PUBLIC FINANCING AUTHORITY (CA) | CA STOWTR 5 10/01/2033 | DBT | 861398BY0 | Long | Modellwert (Stufe 2) | 4.012.746 $ | 5,89 | 3.860.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 4 07/15/2029 | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 5.858.182 $ | 8,59 | 5.750.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.55 07/01/2040 | DBT | 74529JRQ0 | Long | Modellwert (Stufe 2) | 2.445.613 $ | 3,59 | 2.452.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASGEN 03/01/2037 | DBT | 13080SYC2 | Long | Modellwert (Stufe 2) | 3.611.978 $ | 5,30 | 3.515.000 | |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOWTR 4 11/01/2040 | DBT | 79771FEE3 | Long | Modellwert (Stufe 2) | 1.559.327 $ | 2,29 | 1.500.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 08/01/2055 | DBT | 13034AD23 | Long | Modellwert (Stufe 2) | 1.492.936 $ | 2,19 | 1.500.000 | |
| RINCON VALLEY UNION SCHOOL DISTRICT (CA) | CA RINSCD 4 08/01/2049 | DBT | 76678RCJ8 | Long | Modellwert (Stufe 2) | 1.301.134 $ | 1,91 | 1.375.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CA CASSCD 5 07/01/2035 | DBT | 13059TBY4 | Long | Modellwert (Stufe 2) | 2.392.072 $ | 3,51 | 2.380.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 5 08/15/2049 | DBT | 13049SGB4 | Long | Modellwert (Stufe 2) | 1.698.538 $ | 2,49 | 1.675.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | CA GLDGEN 5 06/01/2051 | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 1.099.673 $ | 1,61 | 1.100.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 5 07/01/2039 | DBT | 13054WAP2 | Long | Modellwert (Stufe 2) | 1.796.241 $ | 2,63 | 1.750.000 | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | CA STNPWR 5.25 11/01/2026 | DBT | 842471AU8 | Long | Modellwert (Stufe 2) | 1.008.561 $ | 1,48 | 1.000.000 | |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | CA TOBGEN 5 06/01/2048 | DBT | 888804CT6 | Long | Modellwert (Stufe 2) | 977.708 $ | 1,43 | 990.000 | |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | CA RVIGEN 4.5 09/01/2044 | DBT | 76827QKX0 | Long | Modellwert (Stufe 2) | 1.243.609 $ | 1,82 | 1.250.000 | |
| CALIFORNIA SCH FIN AUTH | CA CASSCD 4 07/01/2040 | DBT | 13059TGY9 | Long | Modellwert (Stufe 2) | 767.871 $ | 1,13 | 800.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | CA CASGEN 4 06/01/2039 | DBT | 13016NEX8 | Long | Modellwert (Stufe 2) | 2.079.429 $ | 3,05 | 2.110.000 | |
| TAHOE TRUCKEE UNIFIED SCHOOL DISTRICT (CA) | CA TAHEDU 4 06/01/2037 | DBT | 873885CJ4 | Long | Modellwert (Stufe 2) | 610.086 $ | 0,89 | 610.000 | |
| LOS ANGELES CALIF HBR DEPT | CA LOSTRN 5 08/01/2036 | DBT | 544552C83 | Long | Modellwert (Stufe 2) | 552.364 $ | 0,81 | 500.000 | |
| LOS ANGELES CITY HARBOR DEPARTMENT (CA) | CA LOSTRN 5 08/01/2037 | DBT | 544552C91 | Long | Modellwert (Stufe 2) | 877.269 $ | 1,29 | 800.000 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2047 | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 501.678 $ | 0,74 | 500.000 | |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) | CA FOOTRN 4 01/15/2046 | DBT | 345105JL5 | Long | Modellwert (Stufe 2) | 486.025 $ | 0,71 | 500.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 748.702 $ | 1,10 | 771.638 | |
| RIVER ISLANDS PUB FING AUTH CALIF | CA RVIGEN 5.5 09/01/2043 | DBT | 76827QJX2 | Long | Modellwert (Stufe 2) | 425.306 $ | 0,62 | 400.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CA CASHSG 5 08/01/2035 | DBT | 13069BAL0 | Long | Modellwert (Stufe 2) | 416.619 $ | 0,61 | 400.000 | |
| SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY (CA) | CA SMFFAC 4 05/01/2040 | DBT | 799056AV8 | Long | Modellwert (Stufe 2) | 705.186 $ | 1,03 | 700.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CA CASMED 5 11/15/2036 | DBT | 13057GAA7 | Long | Modellwert (Stufe 2) | 253.209 $ | 0,37 | 250.000 | |
| 71.305.821 $ | 104,59 | 69.398.638 |