| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 36.653.241 $ | 21,31 | 37.039.000 | |||||
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) | CA LOSFAC 7.49 08/01/2033 | DBT | 54473ENT7 | Long | 2.610.042 $ | 1,52 | 2.415.000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) BDS 2026 A | DBT | 130483MC1 | Long | 3.479.424 $ | 2,02 | 3.500.000 |
| GUAM GOVT WTRWKS AUTH | GU GMSUTL 5 07/01/2034 | DBT | 40065FEW0 | Long | 1.732.014 $ | 1,01 | 1.570.000 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASEDU 5 11/01/2049 | DBT | 13035ADV8 | Long | 1.699.454 $ | 0,99 | 1.655.000 |
| BURBANK GLENDALE PASADENA ARPT | CA BURAPT 5.25 07/01/2046 | DBT | 120827FF2 | Long | 1.615.490 $ | 0,94 | 1.500.000 |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | VI MFCFAC 5 10/01/2039 | DBT | 57665NAG0 | Long | 1.558.010 $ | 0,91 | 1.500.000 |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.33 07/01/2040 | DBT | 74529JRH0 | Long | 3.013.067 $ | 1,75 | 3.169.000 |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 5 11/21/2045 | DBT | 13054WAC1 | Long | 1.500.166 $ | 0,87 | 1.500.000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 05/01/2054 | DBT | 13013JDR4 | Long | 1.427.205 $ | 0,83 | 1.345.000 |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | 1.413.594 $ | 0,82 | 1.430.000 |
| SUNOL GLEN UNI SCH DIST CALIF | CA SUOSCD 0 02/01/2031 | DBT | 86764NBJ2 | Long | 1.378.423 $ | 0,80 | 1.600.000 |
| GLENDALE (CA), CITY OF | CA GLEPWR 5 02/01/2049 | DBT | 378406TG7 | Long | 1.318.797 $ | 0,77 | 1.250.000 |
| SANTA RITA CALIF UN ELEM SCH DIST | CA SNTSCD 0 08/01/2030 | DBT | 802561AV2 | Long | 1.315.559 $ | 0,76 | 1.500.000 |
| CHINO COMMUNITY FACILITIES DISTRICT (CA) | CA CHNFAC 4 09/01/2032 | DBT | 169511VA7 | Long | 1.297.435 $ | 0,75 | 1.275.000 |
| SAN MATEO CALIF UN HIGH SCH DIST | CA SMTSCD 5 09/01/2032 | DBT | 799017A40 | Long | 1.294.336 $ | 0,75 | 1.125.000 |
| OXNARD CALIF SCH DIST | CA OXNSCD 0 02/01/2031 | DBT | 692020Z94 | Long | 1.290.386 $ | 0,75 | 1.500.000 |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | CA STNAPT 5 12/01/2042 | DBT | 842472EP3 | Long | 1.287.663 $ | 0,75 | 1.150.000 |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2048 | DBT | 5444956D1 | Long | 1.277.118 $ | 0,74 | 1.260.000 |
| SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 | CA SFIFAC 5 09/01/2035 | DBT | 79773NAL2 | Long | 1.263.847 $ | 0,73 | 1.200.000 |
| TRANSBAY JOINT POWERS AUTHORITY (CA) | CA TJPDEV 5 10/01/2037 | DBT | 89356CAP1 | Long | 1.243.995 $ | 0,72 | 1.210.000 |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF | CA EAWWTR 3.12 09/01/2026 | DBT | 271843AB0 | Long | 1.224.994 $ | 0,71 | 1.225.000 |
| SAN MARCOS UNIFIED SCHOOL DISTRICT (CA) | CA SMSSCD 0 08/01/2039 | DBT | 798755DH4 | Long | 1.212.313 $ | 0,70 | 2.000.000 |
| REDDING CALIF JT PWRS FING AUTH | CA RNGGEN 5 06/01/2055 | DBT | 75728LCE4 | Long | 1.199.910 $ | 0,70 | 1.160.000 |
| 36.653.241 $ | 21,31 | 37.039.000 |