| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.207.796 $ | 99,64 | 41.329.320 | |||||||
| Galt Community Facilities District | Galt Community Facilities District, Series 2023 A | DBT | 364110BM7 | Long | Modellwert (Stufe 2) | 1.594.167 $ | 4,27 | 1.500.000 | |
| City & County of San Francisco CA Special Tax District No. 2020-1 | City & County of San Francisco, Series 2023 C | DBT | 79771JAL3 | Long | Modellwert (Stufe 2) | 1.567.851 $ | 4,20 | 1.500.000 | |
| City of Dublin CA | City of Dublin, Series 2023 | DBT | 26362DBU1 | Long | Modellwert (Stufe 2) | 1.287.018 $ | 3,45 | 1.250.000 | |
| California Public Finance Authority | California Public Finance Authority, Series 2021 A | DBT | 13057GAB5 | Long | Modellwert (Stufe 2) | 1.186.830 $ | 3,18 | 1.250.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2023 | DBT | 13051AGJ1 | Long | Modellwert (Stufe 2) | 9.116.947 $ | 24,41 | 8.995.000 | |
| Chino Community Facilities District | Chino Community Facilities District, Series 2023 | DBT | 169511XR8 | Long | Modellwert (Stufe 2) | 1.050.737 $ | 2,81 | 1.000.000 | |
| Orange County Community Facilities District | Orange County Community Facilities District, Series 2023 A | DBT | 68423PA91 | Long | Modellwert (Stufe 2) | 1.037.385 $ | 2,78 | 1.000.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2023 | DBT | 13078YVC6 | Long | Modellwert (Stufe 2) | 3.843.265 $ | 10,29 | 3.785.000 | |
| River Islands Public Financing Authority | River Islands Public Financing Authority, Series 2023 | DBT | 76827QJZ7 | Long | Modellwert (Stufe 2) | 2.306.501 $ | 6,18 | 4.065.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority, Series 2023 A | DBT | 130179VJ0 | Long | Modellwert (Stufe 2) | 991.317 $ | 2,65 | 1.000.000 | |
| City & County of San Francisco CA Community Facilities District No. 2016-1 | City & County of San Francisco, Series 2023 A | DBT | 79773LAH5 | Long | Modellwert (Stufe 2) | 987.731 $ | 2,64 | 965.000 | |
| California Community Housing Agency | California Community Housing Agency, Series 2019 A | DBT | 13013HAA8 | Long | Modellwert (Stufe 2) | 1.865.788 $ | 5,00 | 3.769.959 | |
| City of Lake Elsinore CA | City of Lake Elsinore, Series 2026 | DBT | 50963NXS3 | Long | Modellwert (Stufe 2) | 806.340 $ | 2,16 | 800.000 | |
| City of Rancho Cordova CA | City of Rancho Cordova, Series 2026 | DBT | 75211RTD9 | Long | Modellwert (Stufe 2) | 858.054 $ | 2,30 | 850.000 | |
| Los Angeles Housing Authority | Los Angeles Housing Authority, Series 2024 B | DBT | 544562DR9 | Long | Modellwert (Stufe 2) | 576.492 $ | 1,54 | 600.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2024 | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 528.308 $ | 1,41 | 505.000 | |
| Hemet Unified School District | Hemet Unified School District, Series 2026 | DBT | 423540QK2 | Long | Modellwert (Stufe 2) | 504.956 $ | 1,35 | 500.000 | |
| City of Rialto CA | City of Rialto, Series 2026 | DBT | 762485FM7 | Long | Modellwert (Stufe 2) | 504.748 $ | 1,35 | 500.000 | |
| Eastern Municipal Water District | Eastern Municipal Water District, Series 2026 | DBT | 27627M7P6 | Long | Modellwert (Stufe 2) | 502.159 $ | 1,34 | 500.000 | |
| Mountain House Community Facilities District | Mountain House Community Facilities District, Series 2026 | DBT | 62412KBD8 | Long | Modellwert (Stufe 2) | 499.602 $ | 1,34 | 500.000 | |
| California Enterprise Development Authority | California Enterprise Development Authority, Series 2024 A | DBT | 13069ABD9 | Long | Modellwert (Stufe 2) | 479.821 $ | 1,28 | 500.000 | |
| Stockton Community Facilities District | Stockton Community Facilities District, Series 2025 | DBT | 861341TY1 | Long | Modellwert (Stufe 2) | 400.549 $ | 1,07 | 400.000 | |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority, Series 2020 A | DBT | 126292AB7 | Long | Modellwert (Stufe 2) | 460.645 $ | 1,23 | 540.000 | |
| California Community College Financing Authority | California Community College Financing Authority, Series 2022 A | DBT | 13012TAG0 | Long | Modellwert (Stufe 2) | 342.679 $ | 0,92 | 500.000 | |
| California School Finance Authority | California School Finance Authority, Series 2026 | DBT | 13058TWB2 | Long | Modellwert (Stufe 2) | 908.742 $ | 2,43 | 900.000 | |
| Golden State Connect Authority | Golden State Connect Authority, Series 2025 | DBT | 38121BAA7 | Long | Modellwert (Stufe 2) | 297.364 $ | 0,80 | 300.000 | |
| Lammersville Joint Unified School District | Lammersville Joint Unified School District, Series 2025 | DBT | 513533JW0 | Long | Modellwert (Stufe 2) | 258.111 $ | 0,69 | 250.000 | |
| City of Menifee CA | City of Menifee, Series 2026 A | DBT | 58680WHP2 | Long | Modellwert (Stufe 2) | 251.921 $ | 0,67 | 250.000 | |
| Moreno Valley Unified School District Community Facilities District | Moreno Valley Unified School District, Series 2025 | DBT | 616874WT6 | Long | Modellwert (Stufe 2) | 503.050 $ | 1,35 | 500.000 | |
| Lompoc Valley Medical Center | Lompoc Valley Medical Center, Series 2026 | DBT | 54178QCE3 | Long | Modellwert (Stufe 2) | 249.659 $ | 0,67 | 250.000 | |
| Grand Canyon University | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 248.298 $ | 0,66 | 250.000 | |
| City of Manteca CA | City of Manteca, Series 2026 | DBT | 56453TBM1 | Long | Modellwert (Stufe 2) | 248.235 $ | 0,66 | 250.000 | |
| Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 3 | Root Creek Water District, Series 2025 | DBT | 77664AAP7 | Long | Modellwert (Stufe 2) | 230.117 $ | 0,62 | 225.000 | |
| Santa Barbara Housing Authority/CA | Santa Barbara Housing Authority, Series 2025 A-S | DBT | 801275AC2 | Long | Modellwert (Stufe 2) | 227.110 $ | 0,61 | 900.000 | |
| Eastern Municipal Water District Community Facilities District | Eastern Municipal Water District, Series 2026 B | DBT | 27627QAR9 | Long | Modellwert (Stufe 2) | 201.751 $ | 0,54 | 200.000 | |
| Washington Township Health Care District | Washington Township Health Care District, Series 2023 A | DBT | 940204GX2 | Long | Modellwert (Stufe 2) | 158.287 $ | 0,42 | 150.000 | |
| GDB Debt Recovery Authority of Puerto Rico | GDB Debt Recovery Authority of Puerto Rico | DBT | US36829QAA31 | Long | Modellwert (Stufe 2) | 125.262 $ | 0,34 | 127.651 | |
| Brightline Train Holdings West LLC | Brightline Train Holdings West LLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.710 | ||
| 37.207.796 $ | 99,64 | 41.329.320 |