| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.826.320 $ | 99,02 | 48.061.480 | |||||||
| CALIFORNIA ST | State of California | DBT | 13063B3W0 | Long | Modellwert (Stufe 2) | 3.345.590 $ | 9,25 | 3.000.000 | |
| CALIFORNIA ST EDUCTNL FACS AUT | California Educational Facilities Authority | DBT | 130178VU7 | Long | Modellwert (Stufe 2) | 2.243.762 $ | 6,20 | 1.600.000 | |
| SACRAMENTO CA TRANSIENT OCCUPA | City of Sacramento CA Transient Occupancy Tax Revenue | DBT | 786073AU0 | Long | Modellwert (Stufe 2) | 1.349.292 $ | 3,73 | 1.200.000 | |
| BAY AREA CA TOLL AUTH TOLL BRI | Bay Area Toll Authority | DBT | 072024VX7 | Long | Modellwert (Stufe 2) | 2.671.505 $ | 7,38 | 2.170.000 | |
| SAN FRANCISCO CALIF CITY &CNTY | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DLU1 | Long | Modellwert (Stufe 2) | 1.231.570 $ | 3,40 | 1.000.000 | |
| LOS ANGELES CA DEPT WTR & PWR | Los Angeles Department of Water & Power Power System Revenue | DBT | 544495Z64 | Long | Modellwert (Stufe 2) | 1.214.190 $ | 3,36 | 1.000.000 | |
| NEW HAVEN CA UNIF SCH DIST | New Haven Unified School District | DBT | 645002ZW9 | Long | Modellwert (Stufe 2) | 1.178.050 $ | 3,26 | 1.000.000 | |
| SAN JOSE CA ARPT REVENUE | Norman Y Mineta San Jose International Airport SJC | DBT | 798136WR4 | Long | Modellwert (Stufe 2) | 1.857.262 $ | 5,13 | 1.575.000 | |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority | DBT | 13048T6C2 | Long | Modellwert (Stufe 2) | 1.172.610 $ | 3,24 | 1.000.000 | |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority | DBT | 13032UAR9 | Long | Modellwert (Stufe 2) | 1.160.820 $ | 3,21 | 1.000.000 | |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp | DBT | 38122NYK2 | Long | Modellwert (Stufe 2) | 1.715.818 $ | 4,74 | 2.120.000 | |
| CALIFORNIA ST PUBLIC WKS BRD L | California State Public Works Board | DBT | 13068LKX2 | Long | Modellwert (Stufe 2) | 2.769.145 $ | 7,65 | 2.500.000 | |
| SAN FRANCISCO CA MUNI TRANSPRT | San Francisco Municipal Transportation Agency | DBT | 797686CC4 | Long | Modellwert (Stufe 2) | 1.101.180 $ | 3,04 | 1.000.000 | |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 1.785.678 $ | 4,94 | 1.715.000 | |
| CALIFORNIA ST MUNI FIN AUTH LE | California Municipal Finance Authority | DBT | 13049UEY1 | Long | Modellwert (Stufe 2) | 913.163 $ | 2,52 | 750.000 | |
| TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA | TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA | DBT | 888804BA8 | Long | Modellwert (Stufe 2) | 985.254 $ | 2,72 | 5.360.000 | |
| MORENO VLY CA UNIF SCH DIST | Moreno Valley Unified School District/CA | DBT | 616871KY4 | Long | Modellwert (Stufe 2) | 618.160 $ | 1,71 | 500.000 | |
| FRESNO CA UNIF SCH DIST | Fresno Unified School District | DBT | 3582324S2 | Long | Modellwert (Stufe 2) | 606.425 $ | 1,68 | 500.000 | |
| LOS ANGELES CA UNIF SCH DIST | Los Angeles Unified School District/CA | DBT | 5446463Y6 | Long | Modellwert (Stufe 2) | 589.200 $ | 1,63 | 500.000 | |
| CALIFORNIA HSG FIN AGY MUNI CT | California Housing Finance | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 547.222 $ | 1,51 | 494.360 | |
| CENTINELA VLY CA UNION HIGH SC | Centinela Valley Union High School District | DBT | 152339KW6 | Long | Modellwert (Stufe 2) | 520.375 $ | 1,44 | 500.000 | |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority | DBT | 13080SVN1 | Long | Modellwert (Stufe 2) | 772.742 $ | 2,14 | 700.000 | |
| INLAND EMPIRE CA TOBACCO SECUR | Inland Empire Tobacco Securitization Corp | DBT | 45734TAH7 | Long | Modellwert (Stufe 2) | 429.056 $ | 1,19 | 11.285.000 | |
| GUAM PORT AUTH PORT REVENUE | Port Authority of Guam | DBT | 400652AA1 | Long | Modellwert (Stufe 2) | 426.630 $ | 1,18 | 375.000 | |
| INDEP CITIES CA FIN AUTH MOBIL | Independent Cities Finance Authority | DBT | 45385LEG4 | Long | Modellwert (Stufe 2) | 379.435 $ | 1,05 | 350.000 | |
| CALIFORNIA PUBLIC FIN AUTH EDU | California Public Finance Authority | DBT | 13057KAB6 | Long | Modellwert (Stufe 2) | 349.010 $ | 0,96 | 350.000 | |
| CALIFORNIA SCH FIN AUTH SCH FA | California School Finance Authority | DBT | 13059TBE8 | Long | Modellwert (Stufe 2) | 647.277 $ | 1,79 | 600.000 | |
| CALIFORNIA ST STWD CMNTYS DEVA | California Statewide Communities Development Authority | DBT | 13078RFH8 | Long | Modellwert (Stufe 2) | 304.650 $ | 0,84 | 300.000 | |
| UNIV OF CALIFORNIA CA REVENUES | University of California | DBT | 91412GSJ5 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,83 | 300.000 | |
| W CONTRA COSTA CA UNIF SCH DIS | West Contra Costa Unified School District | DBT | 952347YE6 | Long | Modellwert (Stufe 2) | 260.708 $ | 0,72 | 250.000 | |
| SAN JOAQUIN CNTY CA TRANSPRTN | San Joaquin County Transportation Authority | DBT | 798110AS1 | Long | Modellwert (Stufe 2) | 255.843 $ | 0,71 | 250.000 | |
| CALIFORNIA ST MUNI FIN AUTH CH | California Municipal Finance Authority | DBT | 13048DBB3 | Long | Modellwert (Stufe 2) | 252.600 $ | 0,70 | 250.000 | |
| PUERTO RICO ELEC PWR AUTH PWR | Puerto Rico Electric Power Authority | DBT | 74526QU26 | Long | Modellwert (Stufe 2) | 462.106 $ | 1,28 | 645.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | DBT | 130536RA5 | Long | Modellwert (Stufe 2) | 195.750 $ | 0,54 | 300.000 | |
| COMMONWEALTH OF PUERTO RICO | PUERTO RICO-A | DBT | 74514LE86 | Long | Modellwert (Stufe 2) | 172.125 $ | 0,48 | 270.000 | |
| GDB DEBT RECOVERY AUTH OF CMWL | GDB Debt Recovery Authority of Puerto Rico | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 149.813 $ | 0,41 | 217.120 | |
| VIRGIN ISLANDS PUBLIC FIN AUTH | Virgin Islands Public Finance Authority | DBT | 927676RH1 | Long | Modellwert (Stufe 2) | 227.365 $ | 0,63 | 230.000 | |
| PUERTO RICO CMWLTH | Commonwealth of Puerto Rico | DBT | 74514LVZ7 | Long | Modellwert (Stufe 2) | 561.656 $ | 1,55 | 805.000 | |
| NATOMAS CA UNIF SCH DIST | Natomas Unified School District | DBT | 638774HC6 | Long | Modellwert (Stufe 2) | 103.285 $ | 0,29 | 100.000 | |
| 35.826.320 $ | 99,02 | 48.061.480 |